Hanson & Doremus Investment Management Diversified Active

Location: Burlington, VT

CIK: 0001393944 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $832M

Holdings (484)

SCHB Schwab U.S. Broad Market ETF 22.1%

Value $184M Shares 7,007,872 Est. Cost $699.76 Unrealized —

VGIT Vanguard Intermediate Treasury ETF 8.1%

Value $66.97M Shares 1,117,525 Est. Cost $58.31 Unrealized —

VEA Vanguard Developed Market ETF 6.1%

Value $50.84M Shares 813,857 Est. Cost $133.90 Unrealized —

VCIT Vanguard Intermediate Corporate ETF 6.0%

Value $49.81M Shares 594,793 Est. Cost $78.97 Unrealized —

ESGV Vanguard ESG US Stock ETF 3.1%

Value $26.18M Shares 216,416 Est. Cost $76.80 Unrealized —

VWO Vanguard Emerging Market ETF 3.1%

Value $25.82M Shares 480,201 Est. Cost $41.31 Unrealized —

TSM Taiwan Semiconductor ADR 3.0%

Value $24.96M Shares 82,135 Est. Cost $64.30 Unrealized —

MSFT Microsoft 2.6%

Value $21.79M Shares 45,050 Est. Cost $158.89 Unrealized +215.0%

VSGX Vanguard ESG International Stock ETF 2.0%

Value $16.8M Shares 234,527 Est. Cost $55.41 Unrealized —

SCHF Schwab Int'l Equity ETF 1.8%

Value $14.98M Shares 623,303 Est. Cost $900.65 Unrealized —

AAPL Apple Inc. 1.5%

Value $12.88M Shares 47,366 Est. Cost $183.78 Unrealized +46.0%

VCEB Vanguard ESG US Corporate Bond ETF 1.5%

Value $12.08M Shares 189,845 Est. Cost $65.82 Unrealized —

SCHW The Charles Schwab Corp. 1.4%

Value $11.95M Shares 119,585 Est. Cost $33.03 Unrealized +186.9%

GLW Corning 1.4%

Value $11.85M Shares 135,301 Est. Cost $19.55 Unrealized +339.9%

GOOGL Alphabet, Inc. Cl A 1.2%

Value $10.16M Shares 32,470 Est. Cost $114.29 Unrealized +149.9%

STX Seagate Technology PLC 1.2%

Value $9.88M Shares 35,876 Est. Cost $73.70 Unrealized +251.3%

COST Costco 1.1%

Value $8.843M Shares 10,254 Est. Cost $287.69 Unrealized +214.8%

BRK/B Berkshire Hathaway Cl B 1.1%

Value $8.843M Shares 17,593 Est. Cost $507.86 Unrealized -2.0%

GOOG Alphabet, Inc Cl C 0.9%

Value $7.886M Shares 25,132 Est. Cost $118.14 Unrealized +142.4%

V Visa Inc 0.9%

Value $7.194M Shares 20,514 Est. Cost $214.40 Unrealized +58.8%

IBM IBM Corp. 0.9%

Value $7.088M Shares 23,928 Est. Cost $126.05 Unrealized +137.0%

VTEB Vanguard Tax-Exempt Bond ETF 0.8%

Value $6.884M Shares 136,880 Est. Cost $26.54 Unrealized —

AMZN Amazon.Com 0.7%

Value $6.21M Shares 26,904 Est. Cost $128.38 Unrealized +78.2%

Value $6.167M Shares 58,591 Est. Cost $72.33 Unrealized +28.9%

CB Chubb Limited 0.7%

Value $5.841M Shares 18,714 Est. Cost $228.29 Unrealized +28.1%

TRMK Trustmark Corp. 0.7%

Value $5.43M Shares 139,397 Est. Cost $27.48 Unrealized +41.1%

IWD iShares Russell 1000 Val ETF 0.6%

Value $5.4M Shares 25,673 Est. Cost $101.27 Unrealized —

VTI Vanguard Total Stk Mkt ETF 0.6%

Value $5.134M Shares 15,314 Est. Cost $156.15 Unrealized —

AVGO Broadcom Ltd 0.6%

Value $5.049M Shares 14,588 Est. Cost $209.20 Unrealized +70.7%

JPM JP Morgan Chase & Co 0.6%

Value $4.893M Shares 15,186 Est. Cost $119.52 Unrealized +159.0%

CAT Caterpillar 0.5%

Value $4.543M Shares 7,930 Est. Cost $85.98 Unrealized +546.1%

MDT Medtronic Inc. 0.5%

Value $4.449M Shares 46,313 Est. Cost $76.99 Unrealized +26.2%

NI Nisource Inc. 0.5%

Value $4.147M Shares 99,304 Est. Cost $26.63 Unrealized +60.1%

LLY Eli Lilly & Co. 0.5%

Value $4.003M Shares 3,725 Est. Cost $183.64 Unrealized +420.3%

CSCO Cisco Systems, Inc. 0.5%

Value $3.76M Shares 48,811 Est. Cost $33.67 Unrealized +119.2%

ABBV AbbVie Inc. 0.4%

Value $3.659M Shares 16,013 Est. Cost $130.48 Unrealized +74.4%

AMGN Amgen Incorporated 0.4%

Value $3.616M Shares 11,047 Est. Cost $270.95 Unrealized +16.6%

GLD SPDR Gold Trust ETF 0.4%

Value $3.455M Shares 8,717 Est. Cost $122.74 Unrealized —

KRC Kilroy Realty Corp REIT 0.4%

Value $3.447M Shares 92,231 Est. Cost $34.18 Unrealized —

BA Boeing Co. 0.4%

Value $3.414M Shares 15,723 Est. Cost $162.71 Unrealized +26.4%

PFE Pfizer Inc. 0.4%

Value $3.218M Shares 129,234 Est. Cost $23.21 Unrealized +7.9%

XOM Exxon Mobil Corporation 0.4%

Value $3.17M Shares 26,344 Est. Cost $78.43 Unrealized +47.2%

MUNI PIMCO Intermediate Muni Bond ETF 0.4%

Value $2.995M Shares 57,139 Est. Cost $54.00 Unrealized —

HON Honeywell International 0.4%

Value $2.986M Shares 15,306 Est. Cost $154.99 Unrealized +25.8%

SLB Schlumberger Limited 0.4%

Value $2.984M Shares 77,740 Est. Cost $40.20 Unrealized -10.3%

JNJ Johnson & Johnson 0.3%

Value $2.86M Shares 13,818 Est. Cost $112.84 Unrealized +74.6%

IQV IQVIA Holdings Inc. 0.3%

Value $2.81M Shares 12,466 Est. Cost $217.61 Unrealized -0.0%

ISRG Intuitive Surgical 0.3%

Value $2.788M Shares 4,923 Est. Cost $518.11 Unrealized +2.8%

IOT Samsara Inc. 0.3%

Value $2.761M Shares 77,898 Est. Cost $36.51 Unrealized +6.0%

PG Procter & Gamble 0.3%

Value $2.753M Shares 19,213 Est. Cost $121.77 Unrealized +20.9%

KO Coca-Cola Co 0.3%

Value $2.661M Shares 38,065 Est. Cost $45.97 Unrealized +51.0%

ROP Roper Industries Inc 0.3%

Value $2.636M Shares 5,922 Est. Cost $454.71 Unrealized +1.6%

ABT Abbott Laboratories 0.3%

Value $2.59M Shares 20,675 Est. Cost $106.38 Unrealized +19.7%

FSLR First Solar Inc 0.3%

Value $2.58M Shares 9,875 Est. Cost $55.23 Unrealized +356.6%

YUMC Yum China Hldgs Inc Com 0.3%

Value $2.489M Shares 52,136 Est. Cost $46.37 Unrealized -1.2%

VLO Valero Energy 0.3%

Value $2.356M Shares 14,473 Est. Cost $45.36 Unrealized +272.2%

VUG Vanguard Growth ETF 0.3%

Value $2.328M Shares 4,771 Est. Cost $10540.84 Unrealized —

PCOR Procore Technologies, Inc. 0.3%

Value $2.242M Shares 30,825 Est. Cost $68.46 Unrealized +8.0%

GDX Vaneck Vectors Gold Miners ETF 0.3%

Value $2.242M Shares 26,144 Est. Cost $4280.61 Unrealized —

VOO Vanguard 500 ETF 0.3%

Value $2.167M Shares 3,455 Est. Cost $327.11 Unrealized —

ATR AptarGroup, Inc 0.3%

Value $2.135M Shares 17,502 Est. Cost $117.92 Unrealized +4.3%

SPY SPDR S&P 500 ETF 0.2%

Value $2.032M Shares 2,979 Est. Cost $8698.92 Unrealized —

NCLH Norwegian Cruise Line Holding Ltd 0.2%

Value $2.028M Shares 90,857 Est. Cost $18.83 Unrealized +12.1%

XYL Xylem Inc 0.2%

Value $1.939M Shares 14,242 Est. Cost $118.33 Unrealized +21.3%

MCK McKesson Corp. 0.2%

Value $1.812M Shares 2,209 Est. Cost $139.51 Unrealized +484.6%

DIS Walt Disney Hldg 0.2%

Value $1.712M Shares 15,048 Est. Cost $105.58 Unrealized +3.7%

GE GE Aerospace 0.2%

Value $1.522M Shares 4,940 Est. Cost $160.95 Unrealized +86.9%

MCD McDonald's Corp 0.2%

Value $1.511M Shares 4,944 Est. Cost $213.16 Unrealized +43.1%

DUK Duke Energy Corporation 0.2%

Value $1.49M Shares 12,713 Est. Cost $56.52 Unrealized +115.1%

AXP American Express Company 0.2%

Value $1.48M Shares 4,000 Est. Cost $208.58 Unrealized +71.1%

SONY Sony Group Corp 0.2%

Value $1.439M Shares 56,226 Est. Cost $23.82 Unrealized —

SPYX SPDR S&P 500 Fossil Fl Fr ETF 0.2%

Value $1.431M Shares 25,461 Est. Cost $45.80 Unrealized —

WMT Wal-Mart Stores 0.2%

Value $1.424M Shares 12,784 Est. Cost $70.71 Unrealized +51.6%

NVDA Nvidia Corp 0.2%

Value $1.414M Shares 7,583 Est. Cost $105.38 Unrealized +76.6%

CHE Chemed Corp. 0.2%

Value $1.342M Shares 3,137 Est. Cost $236.99 Unrealized +83.6%

DOV Dover Corporation 0.2%

Value $1.336M Shares 6,841 Est. Cost $184.30 Unrealized -1.3%

EMR Emerson Electric Co. 0.2%

Value $1.326M Shares 9,990 Est. Cost $82.42 Unrealized +60.6%

TRV The Travelers Companies Inc. 0.2%

Value $1.248M Shares 4,302 Est. Cost $115.13 Unrealized +143.7%

AMKR Amkor Technology Inc 0.1%

Value $1.209M Shares 30,624 Est. Cost $10.20 Unrealized +248.5%

AZN AstraZeneca plc ADR 0.1%

Value $1.141M Shares 12,409 Est. Cost $40.98 Unrealized —

IAU Ishares Gold ETF 0.1%

Value $1.042M Shares 12,833 Est. Cost $33.57 Unrealized —

FDX Fedex Corporation 0.1%

Value $1.02M Shares 3,531 Est. Cost $131.40 Unrealized +99.0%

BMY Bristol Myers 0.1%

Value $1.001M Shares 18,556 Est. Cost $39.00 Unrealized +21.9%

PEP Pepsico, Inc. 0.1%

Value $984K Shares 6,857 Est. Cost $111.29 Unrealized +31.1%

MKSI M K S Instruments Inc. 0.1%

Value $960K Shares 6,005 Est. Cost $36.22 Unrealized +309.2%

CVX Chevron Corp. 0.1%

Value $917K Shares 6,015 Est. Cost $107.05 Unrealized +41.4%

DE Deere & Company 0.1%

Value $911K Shares 1,956 Est. Cost $208.66 Unrealized +124.1%

HD Home Depot 0.1%

Value $908K Shares 2,639 Est. Cost $276.07 Unrealized +32.1%

EWBC East West Bancorp 0.1%

Value $893K Shares 7,948 Est. Cost $43.03 Unrealized +144.4%

VZ Verizon Communications Inc. 0.1%

Value $855K Shares 20,986 Est. Cost $31.27 Unrealized +29.5%

MTB M&T Bank Corp 0.1%

Value $841K Shares 4,176 Est. Cost $149.08 Unrealized +27.5%

VIG Vanguard Div Appreciation ETF 0.1%

Value $776K Shares 3,529 Est. Cost $157.25 Unrealized —

— Brookfield Renewable Corp Ordinary Shares - Class 0.1%

Value $767K Shares 19,998 Est. Cost $27.32 Unrealized —

TJX TJX Companies Inc 0.1%

Value $749K Shares 4,878 Est. Cost $117.68 Unrealized +25.5%

XLK Sector SPDR Tech Select Shares 0.1%

Value $722K Shares 5,012 Est. Cost $121.22 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.1%

Value $712K Shares 10,262 Est. Cost $49.99 Unrealized —

GEV GE Vernova Inc. 0.1%

Value $685K Shares 1,048 Est. Cost $347.92 Unrealized +75.1%

COP Conoco Phillips 0.1%

Value $685K Shares 7,322 Est. Cost $56.27 Unrealized +60.0%

INTC Intel Corp. 0.1%

Value $681K Shares 18,460 Est. Cost $27.80 Unrealized +35.8%

ETN Eaton Corp. 0.1%

Value $667K Shares 2,094 Est. Cost $118.19 Unrealized +199.8%

CATH Global X S&P 500 Catholic Values ETF 0.1%

Value $648K Shares 7,881 Est. Cost $64.90 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $642K Shares 9,875 Est. Cost $27.61 Unrealized +142.1%

TD Toronto-Dominion Bank 0.1%

Value $640K Shares 6,792 Est. Cost $58.41 Unrealized +44.5%

ADP Auto Data Processing 0.1%

Value $606K Shares 2,354 Est. Cost $204.44 Unrealized +29.5%

NEE Nextera Energy 0.1%

Value $604K Shares 7,529 Est. Cost $71.82 Unrealized +14.9%

TT Trane Technologies PLC 0.1%

Value $598K Shares 1,537 Est. Cost $109.06 Unrealized +279.2%

CBRE CBRE Group Inc 0.1%

Value $589K Shares 3,662 Est. Cost $48.28 Unrealized +225.7%

BDX Becton Dickinson & Co 0.1%

Value $565K Shares 2,913 Est. Cost $215.74 Unrealized -12.1%

QRVO Qorvo Inc 0.1%

Value $535K Shares 6,336 Est. Cost $78.46 Unrealized +12.5%

TMO Thermo Fisher Scientific 0.1%

Value $535K Shares 923 Est. Cost $456.53 Unrealized +23.8%

CL Colgate-Palmolive 0.1%

Value $523K Shares 6,619 Est. Cost $70.37 Unrealized +11.3%

WM Waste Management Inc 0.1%

Value $518K Shares 2,359 Est. Cost $218.70 Unrealized -2.8%

CME CME Group Inc. 0.1%

Value $513K Shares 1,880 Est. Cost $96.73 Unrealized +179.9%

VYM Vanguard High Dividend Yd ETF 0.1%

Value $509K Shares 3,546 Est. Cost $127.33 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $502K Shares 3,683 Est. Cost $124.19 Unrealized +29.9%

NSC Norfolk Southern 0.1%

Value $492K Shares 1,703 Est. Cost $232.03 Unrealized +24.4%

BN Brookfield Corp 0.1%

Value $478K Shares 10,426 Est. Cost $29.05 Unrealized +56.8%

INGR Ingredion Incorporated 0.1%

Value $453K Shares 4,109 Est. Cost $94.70 Unrealized +19.1%

STT State Street Corp. 0.1%

Value $449K Shares 3,480 Est. Cost $91.93 Unrealized +29.4%

RTX RTX Corporation 0.1%

Value $441K Shares 2,407 Est. Cost $80.24 Unrealized +116.0%

CBU Community Bank System 0.1%

Value $441K Shares 7,674 Est. Cost $41.55 Unrealized +37.6%

VT Vanguard Total World Stock ETF 0.1%

Value $439K Shares 3,112 Est. Cost $107.53 Unrealized —

UNP Union Pacific 0.1%

Value $434K Shares 1,875 Est. Cost $163.93 Unrealized +38.7%

— Blackrock Inc 0.1%

Value $427K Shares 399 Est. Cost $836.77 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $427K Shares 486 Est. Cost $135.15 Unrealized +505.1%

ALL Allstate 0.1%

Value $424K Shares 2,035 Est. Cost $82.16 Unrealized +148.4%

MPC Marathon Petroleum Corp 0.1%

Value $416K Shares 2,559 Est. Cost $69.91 Unrealized +166.6%

AGG iShares Lehman Agg Bond Fd ETF 0.0%

Value $415K Shares 4,156 Est. Cost $104.28 Unrealized —

MDLZ Mondelez Int'l Inc. 0.0%

Value $405K Shares 7,519 Est. Cost $38.30 Unrealized +49.0%

BND Vanguard Total U.S. Bond Market ETF 0.0%

Value $397K Shares 5,361 Est. Cost $952.10 Unrealized —

WEC WEC Energy Group 0.0%

Value $395K Shares 3,742 Est. Cost $54.96 Unrealized +100.6%

VHT Vanguard Health Care ETF 0.0%

Value $388K Shares 1,349 Est. Cost $236.23 Unrealized —

ESGD iShares ESG Aware MSCI EAFE ETF 0.0%

Value $380K Shares 3,995 Est. Cost $62.84 Unrealized —

PNC PNC Financial Services Group Inc. 0.0%

Value $377K Shares 1,805 Est. Cost $141.73 Unrealized +36.0%

GEN NortonLifeLock Inc 0.0%

Value $372K Shares 13,694 Est. Cost $20.66 Unrealized +29.9%

IBB iShares NASDAQ Biotech ETF 0.0%

Value $370K Shares 2,190 Est. Cost $4973.50 Unrealized —

SRE Sempra Energy 0.0%

Value $369K Shares 4,180 Est. Cost $75.19 Unrealized +20.4%

MA Mastercard Inc 0.0%

Value $358K Shares 627 Est. Cost $341.74 Unrealized +63.6%

IEMG iShares Core MSCI ETF 0.0%

Value $357K Shares 5,310 Est. Cost $49.45 Unrealized —

MMM 3M Company 0.0%

Value $355K Shares 2,217 Est. Cost $120.02 Unrealized +36.0%

SO Southern Company 0.0%

Value $354K Shares 4,061 Est. Cost $36.77 Unrealized +147.2%

OKE Oneok Inc New 0.0%

Value $349K Shares 4,745 Est. Cost $26.42 Unrealized +166.7%

APD Air Products & Chemicals Inc. 0.0%

Value $340K Shares 1,378 Est. Cost $271.01 Unrealized -7.1%

PSX Phillips 66 SHS 0.0%

Value $339K Shares 2,628 Est. Cost $53.25 Unrealized +151.7%

VTV Vanguard Value Index ETF 0.0%

Value $339K Shares 1,775 Est. Cost $1169.24 Unrealized —

— Unilever PLC ADR 0.0%

Value $336K Shares 5,130 Est. Cost $140.99 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $335K Shares 381 Est. Cost $182.67 Unrealized +345.3%

ORCL Oracle 0.0%

Value $332K Shares 1,704 Est. Cost $104.31 Unrealized +128.2%

LOW Lowes Companies Inc. 0.0%

Value $304K Shares 1,261 Est. Cost $161.30 Unrealized +48.7%

TIP iShares TIPS Bond ETF 0.0%

Value $302K Shares 2,748 Est. Cost $396.20 Unrealized —

ITGR Integer Holdings Corp 0.0%

Value $297K Shares 3,784 Est. Cost $38.55 Unrealized +106.7%

CSX CSX Corp 0.0%

Value $296K Shares 8,171 Est. Cost $30.87 Unrealized +15.7%

STE Steris Corp. 0.0%

Value $293K Shares 1,157 Est. Cost $129.96 Unrealized +93.2%

T AT&T Inc. 0.0%

Value $291K Shares 11,730 Est. Cost $14.76 Unrealized +71.3%

SBUX Starbucks 0.0%

Value $288K Shares 3,422 Est. Cost $89.54 Unrealized -6.1%

TXN Texas Instruments Inc. 0.0%

Value $288K Shares 1,660 Est. Cost $145.86 Unrealized +17.0%

IJH iShares S&P Midcap 400 Index ETF 0.0%

Value $288K Shares 4,370 Est. Cost $79.21 Unrealized —

PEG Public Sv Enterprise 0.0%

Value $288K Shares 3,588 Est. Cost $63.38 Unrealized +27.9%

IMO Imperial Oil Ltd 0.0%

Value $281K Shares 3,259 Est. Cost $30.07 Unrealized +201.6%

WELL Welltower Inc REIT 0.0%

Value $278K Shares 1,500 Est. Cost $54.93 Unrealized +239.5%

IJR iShares S&P Sm Cap Idx 600 ETF 0.0%

Value $278K Shares 2,313 Est. Cost $94.93 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $275K Shares 2,244 Est. Cost $96.61 Unrealized +25.1%

VITL Vital Farms, Inc. 0.0%

Value $273K Shares 8,552 Est. Cost $35.27 Unrealized -0.2%

NTES NetEase Inc 0.0%

Value $270K Shares 1,963 Est. Cost $134.50 Unrealized —

UNM Unum Provident Corp. 0.0%

Value $270K Shares 3,480 Est. Cost $41.90 Unrealized +82.5%

CEFA Global X S&P Cthlc Vls Dvlpd ex-US ETF 0.0%

Value $269K Shares 7,288 Est. Cost $36.16 Unrealized —

IGV iShares Expanded Tech-Software Sect ETF 0.0%

Value $268K Shares 2,540 Est. Cost $118.35 Unrealized —

SYF Synchrony Financial 0.0%

Value $266K Shares 3,184 Est. Cost $29.22 Unrealized +161.1%

BNDX Vanguard Total Int'l Bond Market ETF 0.0%

Value $265K Shares 5,487 Est. Cost $54.15 Unrealized —

BAC Bank of America Corp 0.0%

Value $265K Shares 4,813 Est. Cost $36.80 Unrealized +43.1%

BR Broadridge Finl Solution 0.0%

Value $257K Shares 1,150 Est. Cost $126.72 Unrealized +79.4%

NVO Novo-Nordisk ADR 0.0%

Value $254K Shares 5,000 Est. Cost $85.57 Unrealized —

HUM Humana 0.0%

Value $252K Shares 985 Est. Cost $201.64 Unrealized +29.6%

VRTX Vertex Pharmaceuticals 0.0%

Value $251K Shares 554 Est. Cost $441.88 Unrealized -2.5%

META Facebook Inc Class A 0.0%

Value $251K Shares 381 Est. Cost $299.50 Unrealized +122.8%

EFA iShares MSCI EAFE ETF 0.0%

Value $246K Shares 2,560 Est. Cost $63.73 Unrealized —

NFLX Netflix Inc. 0.0%

Value $244K Shares 2,605 Est. Cost $104.44 Unrealized +3.2%

ZTS Zoetis Inc 0.0%

Value $244K Shares 1,939 Est. Cost $157.34 Unrealized -17.2%

ITW Illinois Tool Works 0.0%

Value $244K Shares 989 Est. Cost $163.48 Unrealized +51.4%

THO Thor Industries Inc 0.0%

Value $242K Shares 2,355 Est. Cost $63.79 Unrealized +61.9%

PGR Progressive Corp 0.0%

Value $235K Shares 1,033 Est. Cost $149.98 Unrealized +41.6%

ASML Asml Hldgs Nv 0.0%

Value $235K Shares 220 Est. Cost $693.33 Unrealized —

AMAT Applied Materials 0.0%

Value $235K Shares 916 Est. Cost $128.55 Unrealized +86.3%

ROK Rockwell Automation 0.0%

Value $234K Shares 602 Est. Cost $148.64 Unrealized +152.4%

SHEL Shell plc 0.0%

Value $233K Shares 3,169 Est. Cost $56.19 Unrealized —

CI Cigna Corp 0.0%

Value $231K Shares 838 Est. Cost $241.72 Unrealized +15.5%

NOW ServiceNow Inc 0.0%

Value $227K Shares 1,485 Est. Cost $160.75 Unrealized +6.7%

PWR Quanta Services Inc 0.0%

Value $227K Shares 539 Est. Cost $150.79 Unrealized +191.3%

UNH Unitedhealth Group Inc. 0.0%

Value $225K Shares 681 Est. Cost $487.22 Unrealized -30.8%

FTNT Fortinet Inc 0.0%

Value $224K Shares 2,825 Est. Cost $53.28 Unrealized +55.7%

ALRS Alerus Finl Corp 0.0%

Value $222K Shares 9,844 Est. Cost $19.14 Unrealized +12.9%

IWM Ishares Trust Russell 2000 Indx ETF 0.0%

Value $214K Shares 869 Est. Cost $202.84 Unrealized —

RDY Dr Reddys Labs ADR 0.0%

Value $213K Shares 15,161 Est. Cost $20.25 Unrealized —

COF Capital One Financial 0.0%

Value $212K Shares 876 Est. Cost $127.00 Unrealized +75.0%

AMP Ameriprise Financial Inc. 0.0%

Value $212K Shares 433 Est. Cost $289.01 Unrealized +63.9%

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value $212K Shares 3,604 Est. Cost $59.87 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $207K Shares 8,741 Est. Cost $22.83 Unrealized +0.7%

SXI Standex Int'l Corp. 0.0%

Value $201K Shares 926 Est. Cost $142.74 Unrealized +62.4%

MSI Motorola Solutions Inc 0.0%

Value $192K Shares 501 Est. Cost $260.30 Unrealized +54.0%

WFC Wells Fargo & Co 0.0%

Value $190K Shares 2,035 Est. Cost $69.11 Unrealized +25.3%

VXUS Vanguard Total International Stock ETF 0.0%

Value $188K Shares 2,491 Est. Cost $73.46 Unrealized —

NNN National Retail Pptys REIT 0.0%

Value $187K Shares 4,725 Est. Cost $39.58 Unrealized —

MAR Marriott Int'l Inc. Cl A 0.0%

Value $186K Shares 600 Est. Cost $269.90 Unrealized +5.7%

CMCSA Comcast Corp. 0.0%

Value $186K Shares 6,235 Est. Cost $39.15 Unrealized -27.1%

IVV iShares S&P 500 Index ETF 0.0%

Value $186K Shares 272 Est. Cost $258.01 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $185K Shares 1,330 Est. Cost $71.63 Unrealized —

DLR Digital Realty Trust REIT 0.0%

Value $179K Shares 1,154 Est. Cost $36.65 Unrealized +345.1%

CMA Comerica Incorporated 0.0%

Value $174K Shares 2,000 Est. Cost $48.34 Unrealized +65.5%

LH Laboratory Corp of America Hlds 0.0%

Value $169K Shares 672 Est. Cost $204.51 Unrealized +29.6%

VGT Vanguard Info Technology ETF 0.0%

Value $164K Shares 218 Est. Cost $404.80 Unrealized —

VTR Ventas REIT Inc 0.0%

Value $163K Shares 2,105 Est. Cost $43.91 Unrealized +70.7%

CRM Salesforce Com 0.0%

Value $163K Shares 615 Est. Cost $169.25 Unrealized +46.6%

KMB Kimberly-Clark Corp. 0.0%

Value $161K Shares 1,595 Est. Cost $91.21 Unrealized +18.9%

DVY iShares Select Dividend Idx ETF 0.0%

Value $159K Shares 1,127 Est. Cost $91.77 Unrealized —

EQR Equity Residential Prop. REIT 0.0%

Value $158K Shares 2,507 Est. Cost $45.16 Unrealized +34.3%

WTS Watts Water Technologies 0.0%

Value $158K Shares 573 Est. Cost $49.97 Unrealized +452.1%

IBD Inspire Corporate Bond ETF 0.0%

Value $158K Shares 6,535 Est. Cost $24.09 Unrealized —

VNQ Vanguard REIT ETF 0.0%

Value $157K Shares 1,777 Est. Cost $84.45 Unrealized —

HSY Hershey Foods Corp 0.0%

Value $157K Shares 863 Est. Cost $128.31 Unrealized +41.9%

MS Morgan Stanley Dean Witter 0.0%

Value $156K Shares 880 Est. Cost $76.05 Unrealized +118.9%

IVOV Vanguard S&P Mid-Cap 400 0.0%

Value $152K Shares 1,504 Est. Cost $123.01 Unrealized —

AMD Advanced Micro Devices 0.0%

Value $150K Shares 700 Est. Cost $103.15 Unrealized +117.7%

VTIP Vanguard Sh-Tm Inflat- Prot ETF 0.0%

Value $150K Shares 3,038 Est. Cost $769.02 Unrealized —

VTES Vanguard Short-Term Tax-Exmpt Bd ETF 0.0%

Value $150K Shares 1,474 Est. Cost $101.46 Unrealized —

SKYY First Trust Cloud Computing ETF 0.0%

Value $148K Shares 1,141 Est. Cost $63.46 Unrealized —

C Citigroup 0.0%

Value $148K Shares 1,268 Est. Cost $47.16 Unrealized +119.8%

QQQ PowerShares QQQ Trust Sr 1 ETF 0.0%

Value $148K Shares 240 Est. Cost $488.38 Unrealized —

PANW Palo Alto Networks 0.0%

Value $146K Shares 792 Est. Cost $152.45 Unrealized +32.3%

MDY SPDR S&P Mid Cap 400 ETF 0.0%

Value $136K Shares 225 Est. Cost $252.97 Unrealized —

PRF Powershares FTSE RAFI ETF 0.0%

Value $132K Shares 2,822 Est. Cost $50.65 Unrealized —

IGIB iShares 5-10 Yr Corporate Bond ETF 0.0%

Value $131K Shares 2,424 Est. Cost $64.39 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value $129K Shares 106 Est. Cost $202.62 Unrealized +478.4%

MCHP Microchip Technology Inc. 0.0%

Value $127K Shares 2,000 Est. Cost $54.19 Unrealized +13.2%

EPI WisdomTree India Earnings ETF 0.0%

Value $123K Shares 2,665 Est. Cost $30.39 Unrealized —

XLF Sector Spdr Fincl Select 0.0%

Value $123K Shares 2,238 Est. Cost $31.65 Unrealized —

HPQ HP Inc 0.0%

Value $122K Shares 5,460 Est. Cost $28.08 Unrealized -10.1%

HPE Hewlett Packard Ente 0.0%

Value $122K Shares 5,090 Est. Cost $18.16 Unrealized +29.1%

CIBR First Trust NASDAQ Cybersecurity ETF 0.0%

Value $122K Shares 1,710 Est. Cost $38.60 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.0%

Value $122K Shares 1,074 Est. Cost $102.42 Unrealized —

WTRG Essential utilities ord 0.0%

Value $121K Shares 3,142 Est. Cost $47.29 Unrealized -16.8%

CARR Carrier Global Corp-Wi 0.0%

Value $121K Shares 2,297 Est. Cost $27.28 Unrealized +103.5%

Q Qnity Electronics, Inc. 0.0%

Value $120K Shares 1,470 Est. Cost $84.91 Unrealized 0.0%

PPG P P G Industries Inc. 0.0%

Value $119K Shares 1,157 Est. Cost $82.55 Unrealized +21.3%

WPC W. P. Carey & Co. LLC 0.0%

Value $116K Shares 1,810 Est. Cost $62.83 Unrealized —

RSG Republic Services Inc 0.0%

Value $114K Shares 537 Est. Cost $45.60 Unrealized +370.6%

XEL Xcel Energy Inc. 0.0%

Value $114K Shares 1,549 Est. Cost $34.81 Unrealized +124.9%

FMB First Trust Managed Municipal ETF 0.0%

Value $114K Shares 2,233 Est. Cost $50.60 Unrealized —

VRSK Verisk Analytics Inc Cla 0.0%

Value $112K Shares 500 Est. Cost $277.03 Unrealized -18.7%

EUSB iShares ESG Advanced Bond Market ETF 0.0%

Value $110K Shares 2,513 Est. Cost $42.93 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.0%

Value $110K Shares 339 Est. Cost $3971.12 Unrealized —

TRI Thomson Reuters Corp 0.0%

Value $109K Shares 823 Est. Cost $122.38 Unrealized +15.3%

NATL NCR Atleos Corp 0.0%

Value $109K Shares 2,856 Est. Cost $23.06 Unrealized +62.7%

SWKS Skyworks Solutions Inc. 0.0%

Value $108K Shares 1,697 Est. Cost $71.37 Unrealized -2.7%

CP Canadian Pacific 0.0%

Value $108K Shares 1,471 Est. Cost $76.79 Unrealized -4.2%

VFH Vanguard Financials ETF 0.0%

Value $108K Shares 808 Est. Cost $90.17 Unrealized —

IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%

Value $108K Shares 902 Est. Cost $140.80 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.0%

Value $107K Shares 227 Est. Cost $276.82 Unrealized —

SPGI S & P Global Inc 0.0%

Value $107K Shares 204 Est. Cost $505.86 Unrealized -2.3%

BK Bank of New York Mellon 0.0%

Value $106K Shares 909 Est. Cost $48.64 Unrealized +127.2%

USXF iShares ESG Advanced MSCI USA ETF 0.0%

Value $101K Shares 1,757 Est. Cost $46.71 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $100K Shares 818 Est. Cost $89.11 Unrealized —

ED Consolidated Edison Inc. 0.0%

Value $98,000 Shares 985 Est. Cost $53.43 Unrealized +84.9%

IAGG iShares Core International Bond ETF 0.0%

Value $96,000 Shares 1,917 Est. Cost $49.68 Unrealized —

RING iShares MSCI Global Gold Miners ETF 0.0%

Value $95,000 Shares 1,289 Est. Cost $18.71 Unrealized —

BIIB Biogen Idec Inc 0.0%

Value $92,000 Shares 525 Est. Cost $248.09 Unrealized -34.1%

L Loews Corp 0.0%

Value $92,000 Shares 878 Est. Cost $61.86 Unrealized +66.9%

SYY Sysco Corp. 0.0%

Value $89,000 Shares 1,208 Est. Cost $57.65 Unrealized +31.0%

SYK Stryker Corp. 0.0%

Value $88,000 Shares 250 Est. Cost $209.69 Unrealized +73.3%

PSA Public Storage, Inc. 0.0%

Value $88,000 Shares 339 Est. Cost $109.31 Unrealized +153.7%

ACN Accenture Ltd Cl A 0.0%

Value $87,000 Shares 323 Est. Cost $303.77 Unrealized -16.4%

OTIS OTIS Worldwide Corp-Wi 0.0%

Value $87,000 Shares 997 Est. Cost $60.77 Unrealized +46.9%

NVS Novartis Ag ADR 0.0%

Value $86,000 Shares 625 Est. Cost $110.04 Unrealized —

IWP iShares Russell Midcap Grth ETF 0.0%

Value $86,000 Shares 628 Est. Cost $15849.24 Unrealized —

YUM Yum! Brands, Inc. 0.0%

Value $85,000 Shares 564 Est. Cost $117.31 Unrealized +25.9%

XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%

Value $85,000 Shares 1,912 Est. Cost $41.49 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $82,000 Shares 143 Est. Cost $369.07 Unrealized +56.8%

VBK Vanguard Small Cap Growth ETF 0.0%

Value $82,000 Shares 270 Est. Cost $198.35 Unrealized —

EFX Equifax Inc 0.0%

Value $81,000 Shares 373 Est. Cost $209.29 Unrealized +4.5%

GEHC GE Healthcare 0.0%

Value $81,000 Shares 989 Est. Cost $74.44 Unrealized +4.7%

GSK Glaxo Smithkline ADR 0.0%

Value $80,000 Shares 1,640 Est. Cost $39.69 Unrealized —

EEM iShares MSCI Emerging Market ETF 0.0%

Value $79,000 Shares 1,453 Est. Cost $44.82 Unrealized —

PIO Invesco Global Water ETF 0.0%

Value $78,000 Shares 1,764 Est. Cost $28.95 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $78,000 Shares 580 Est. Cost $78.89 Unrealized +69.3%

VSAT Viasat Inc 0.0%

Value $76,000 Shares 2,191 Est. Cost $25.75 Unrealized +37.1%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $76,000 Shares 969 Est. Cost $80.03 Unrealized —

NULG Nuveen ESG Large-Cap Growth ETF 0.0%

Value $75,000 Shares 762 Est. Cost $99.74 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $75,000 Shares 460 Est. Cost $93.16 Unrealized +73.0%

AMX America Movil L ADR 0.0%

Value $74,000 Shares 3,600 Est. Cost $20.32 Unrealized —

VO Vanguard Mid Cap ETF 0.0%

Value $74,000 Shares 255 Est. Cost $248.01 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $73,000 Shares 452 Est. Cost $137.35 Unrealized +11.8%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $73,000 Shares 413 Est. Cost $84303.06 Unrealized —

PLD Prologis Reit 0.0%

Value $72,000 Shares 565 Est. Cost $114.90 Unrealized +7.8%

DD E I DuPont 0.0%

Value $71,000 Shares 1,756 Est. Cost $26.36 Unrealized +41.8%

NULV Nuveen ESG Large-Cap Value ETF 0.0%

Value $69,000 Shares 1,531 Est. Cost $43.76 Unrealized —

BAM Brookfield Asset Management 0.0%

Value $68,000 Shares 1,298 Est. Cost $29.35 Unrealized +82.2%

HOLX Hologic Inc 0.0%

Value $67,000 Shares 900 Est. Cost $66.26 Unrealized +10.3%

LMT Lockheed Martin 0.0%

Value $66,000 Shares 136 Est. Cost $337.01 Unrealized +41.3%

PHG Kon Philips Electric NV 0.0%

Value $66,000 Shares 2,424 Est. Cost $47.12 Unrealized —

DGS WisdomTree Emerg Mk SmCap ETF 0.0%

Value $65,000 Shares 1,137 Est. Cost $4352.53 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $64,000 Shares 809 Est. Cost $51.54 Unrealized —

SLYV SPDR S&P 600 Small Cap ETF 0.0%

Value $64,000 Shares 699 Est. Cost $77.62 Unrealized —

EPD Enterprise Products Prtn LP 0.0%

Value $64,000 Shares 2,010 Est. Cost $24.84 Unrealized —

SCHV Schwab Large Cap Value Indx ETF 0.0%

Value $64,000 Shares 2,175 Est. Cost $37.42 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $63,000 Shares 309 Est. Cost $109.18 Unrealized +82.3%

TRP TransCanada Corp. 0.0%

Value $62,000 Shares 1,130 Est. Cost $50.20 Unrealized +6.3%

VB Vanguard Small Cap ETF 0.0%

Value $61,000 Shares 238 Est. Cost $178.83 Unrealized —

DFJ Wisdomtree Japan SmCap Div ETF 0.0%

Value $60,000 Shares 620 Est. Cost $55.12 Unrealized —

ICE Intercontinental Exchange, Inc. 0.0%

Value $59,000 Shares 367 Est. Cost $156.24 Unrealized -0.0%

FTCS First Trust Capital Strength ETF 0.0%

Value $58,000 Shares 629 Est. Cost $89.03 Unrealized —

DMXF iShares ESG Advanced MSCI EAFE Index ETF 0.0%

Value $58,000 Shares 769 Est. Cost $67.73 Unrealized —

USB U.S. Bancorp 0.0%

Value $56,000 Shares 1,050 Est. Cost $36.98 Unrealized +31.8%

ASTE Astec Industries 0.0%

Value $56,000 Shares 1,300 Est. Cost $39.18 Unrealized +16.3%

DEO Diageo PLC ADR 0.0%

Value $56,000 Shares 654 Est. Cost $86.69 Unrealized —

TSLA Tesla Motors 0.0%

Value $56,000 Shares 125 Est. Cost $332.14 Unrealized +33.5%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value $55,000 Shares 614 Est. Cost $77.39 Unrealized —

ADBE Adobe Systems Inc. 0.0%

Value $55,000 Shares 156 Est. Cost $494.94 Unrealized -31.3%

FHLC Fidelity MSCI Health Care Index ETF 0.0%

Value $53,000 Shares 711 Est. Cost $63.69 Unrealized —

CVS CVS Corp 0.0%

Value $52,000 Shares 653 Est. Cost $60.29 Unrealized +30.5%

LIN Linde plc 0.0%

Value $52,000 Shares 123 Est. Cost $404.25 Unrealized +5.7%

ELV Anthem Inc 0.0%

Value $51,000 Shares 145 Est. Cost $287.92 Unrealized +16.9%

GILT Gilat Satellite Networks Ltd 0.0%

Value $51,000 Shares 3,904 Est. Cost $7.37 Unrealized +74.2%

DELL Dell Inc. 0.0%

Value $50,000 Shares 401 Est. Cost $103.84 Unrealized +35.5%

RSP Rydex S&P 500 Eq Wgt ETF 0.0%

Value $49,000 Shares 256 Est. Cost $146.36 Unrealized —

XRAY Dentsply Int'l Inc 0.0%

Value $48,000 Shares 4,200 Est. Cost $17.72 Unrealized -33.7%

XVV iShares ESG Screened S&P 500 ETF 0.0%

Value $48,000 Shares 919 Est. Cost $42.32 Unrealized —

ITB iShares DJ Home Construction ETF 0.0%

Value $47,000 Shares 485 Est. Cost $101.03 Unrealized —

— China Automotive Systems Inc 0.0%

Value $47,000 Shares 11,100 Est. Cost $3.18 Unrealized —

CEG Constellation Energy Co. 0.0%

Value $45,000 Shares 126 Est. Cost $47.25 Unrealized +668.7%

IEI iShares Barclays 3-7 Treasury ETF 0.0%

Value $44,000 Shares 365 Est. Cost $118.11 Unrealized —

WHR Whirlpool 0.0%

Value $43,000 Shares 600 Est. Cost $143.21 Unrealized -48.4%

EBAY E Bay Inc. 0.0%

Value $41,000 Shares 475 Est. Cost $43.96 Unrealized +96.5%

CTVA Corteva Inc com 0.0%

Value $41,000 Shares 614 Est. Cost $43.90 Unrealized +47.0%

VYX NCR Voyix Corporation 0.0%

Value $40,000 Shares 3,960 Est. Cost $18.51 Unrealized -41.3%

J Jacobs Engineering Group Inc 0.0%

Value $40,000 Shares 303 Est. Cost $100.68 Unrealized +45.4%

GPC Genuine Parts Co 0.0%

Value $40,000 Shares 325 Est. Cost $97.94 Unrealized +31.4%

SCHD Schwab US Div Equity ETF 0.0%

Value $40,000 Shares 1,475 Est. Cost $50.81 Unrealized —

IRM Iron Mountain Inc REIT 0.0%

Value $39,000 Shares 475 Est. Cost $56.32 Unrealized +64.7%

DOC Healthpeak Properties Inc 0.0%

Value $39,000 Shares 2,400 Est. Cost $17.39 Unrealized +0.4%

XLV Sector SPDR Health Fd Shares 0.0%

Value $39,000 Shares 251 Est. Cost $147.41 Unrealized —

SOLS Solstice Advanced Materials, Inc. 0.0%

Value $39,000 Shares 810 Est. Cost $47.08 Unrealized 0.0%

CHTR Charter Communications Inc 0.0%

Value $38,000 Shares 184 Est. Cost $680.89 Unrealized -67.0%

IJK iShares S&P Mid-Cap Grow ETF 0.0%

Value $38,000 Shares 396 Est. Cost $86.33 Unrealized —

MRSH Marsh & McLennan Co's 0.0%

Value $38,000 Shares 206 Est. Cost $147.80 Unrealized +26.1%

VTWO Vangard Russell 2000 ETF 0.0%

Value $38,000 Shares 386 Est. Cost $87.14 Unrealized —

URI United Rentals Inc 0.0%

Value $38,000 Shares 47 Est. Cost $804.87 Unrealized +7.7%

KVUE Kenvue Inc. 0.0%

Value $38,000 Shares 2,183 Est. Cost $21.11 Unrealized -23.0%

IR Ingersoll Rand Inc 0.0%

Value $36,000 Shares 454 Est. Cost $43.08 Unrealized +83.2%

SU Suncor Energy Inc. 0.0%

Value $35,000 Shares 789 Est. Cost $36.72 Unrealized +15.1%

COR Cencora, Inc 0.0%

Value $35,000 Shares 104 Est. Cost $166.98 Unrealized +104.0%

TGT Target Corp. 0.0%

Value $35,000 Shares 360 Est. Cost $156.97 Unrealized -41.6%

CGW Guggenheim S&P Global Water Index 0.0%

Value $34,000 Shares 534 Est. Cost $46.82 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $34,000 Shares 452 Est. Cost $54.71 Unrealized +37.8%

SYM Symbotic Inc. 0.0%

Value $34,000 Shares 576 Est. Cost $43.37 Unrealized +52.3%

UDR UDR Inc 0.0%

Value $34,000 Shares 918 Est. Cost $16.51 Unrealized +115.1%

FUTY Fidelity MSCI Utilities Index ETF 0.0%

Value $34,000 Shares 613 Est. Cost $40.78 Unrealized —

XLB SPDR Materials Select Sec. ETF 0.0%

Value $33,000 Shares 732 Est. Cost $67.04 Unrealized —

PYPL Paypal Holdings 0.0%

Value $32,000 Shares 552 Est. Cost $98.90 Unrealized -34.4%

VOX Vanguard Communication Services ETF 0.0%

Value $32,000 Shares 166 Est. Cost $150.60 Unrealized —

ALLE Allegion Public Ltd Co 0.0%

Value $32,000 Shares 200 Est. Cost $103.25 Unrealized +61.4%

XLY SPDR Consumer Disc Select ETF 0.0%

Value $32,000 Shares 272 Est. Cost $28151.90 Unrealized —

EFAV iShares Edge MSCI Min Vol EAFE ETF 0.0%

Value $31,000 Shares 362 Est. Cost $77.35 Unrealized —

KN Knowles Corp 0.0%

Value $31,000 Shares 1,430 Est. Cost $17.90 Unrealized +27.3%

HAL Halliburton Company 0.0%

Value $31,000 Shares 1,100 Est. Cost $33.12 Unrealized -20.6%

GIS General Mills, Inc. 0.0%

Value $30,000 Shares 644 Est. Cost $40.25 Unrealized +17.9%

SWK Stanley Black & Decker 0.0%

Value $30,000 Shares 400 Est. Cost $71.94 Unrealized -2.8%

SON Sonoco Products 0.0%

Value $29,000 Shares 669 Est. Cost $33.41 Unrealized +23.2%

BKNG Booking Holdings Inc 0.0%

Value $27,000 Shares 5 Est. Cost $3654.84 Unrealized +40.6%

D Dominion Energy 0.0%

Value $27,000 Shares 454 Est. Cost $58.31 Unrealized +2.5%

IWN Ishares Russell 2000 Value ETF 0.0%

Value $27,000 Shares 151 Est. Cost $74033.97 Unrealized —

PAVE Global X US Infrastructure Dev ETF 0.0%

Value $26,000 Shares 537 Est. Cost $39.39 Unrealized —

AWK American Water Works Co 0.0%

Value $26,000 Shares 200 Est. Cost $117.79 Unrealized +13.1%

SPYG SPDR Portfolio S&P 500 Growth ETF 0.0%

Value $25,000 Shares 234 Est. Cost $81.87 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $25,000 Shares 150 Est. Cost $99.21 Unrealized +73.7%

ADI Analog Devices Inc. 0.0%

Value $25,000 Shares 92 Est. Cost $228.35 Unrealized +9.8%

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $25,000 Shares 54 Est. Cost $481.20 Unrealized +5.8%

ECL Ecolab Inc. 0.0%

Value $24,000 Shares 90 Est. Cost $168.66 Unrealized +57.5%

DAL Delta Airlines 0.0%

Value $24,000 Shares 340 Est. Cost $56.83 Unrealized +9.9%

SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%

Value $23,000 Shares 510 Est. Cost $34.44 Unrealized —

KKR KKR & Co LP 0.0%

Value $23,000 Shares 180 Est. Cost $145.82 Unrealized -14.8%

SHOP Shopify Inc 0.0%

Value $23,000 Shares 140 Est. Cost $140.21 Unrealized +14.5%

LNG Cheniere Energy Inc New 0.0%

Value $23,000 Shares 120 Est. Cost $150.15 Unrealized +39.8%

DHI D R Horton Co. 0.0%

Value $22,000 Shares 150 Est. Cost $122.31 Unrealized +24.3%

TKO TKO Group Holdings Inc 0.0%

Value $22,000 Shares 107 Est. Cost $128.97 Unrealized +50.2%

ADSK Autodesk Inc 0.0%

Value $22,000 Shares 74 Est. Cost $303.94 Unrealized -0.5%

XJR iShares ESG Screened S&P Small-Cap ETF 0.0%

Value $21,000 Shares 495 Est. Cost $38.41 Unrealized —

SLQD iShares 0-5 Year Invmt Grade Corp Bd ETF 0.0%

Value $21,000 Shares 418 Est. Cost $50.24 Unrealized —

EEMV iShares MSCI Emerg Mkts Min Vol Fctr ETF 0.0%

Value $21,000 Shares 329 Est. Cost $57.75 Unrealized —

LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0%

Value $20,000 Shares 266 Est. Cost $63.91 Unrealized —

HDV Ishares Core High ETF 0.0%

Value $20,000 Shares 164 Est. Cost $115.85 Unrealized —

XLI Select Sector Industrial ETF 0.0%

Value $20,000 Shares 129 Est. Cost $131.78 Unrealized —

PWB Invesco Large Cap Growth ETF 0.0%

Value $20,000 Shares 158 Est. Cost $94.38 Unrealized —

SPYV SPDR Portfolio S&P 500 Value ETF 0.0%

Value $20,000 Shares 353 Est. Cost $49.70 Unrealized —

VPU Vanguard Utilities Index Fund 0.0%

Value $20,000 Shares 108 Est. Cost $129.63 Unrealized —

NKE Nike, Inc. 0.0%

Value $19,000 Shares 304 Est. Cost $94.67 Unrealized -31.4%

NFTY First Trust India NIFTY ETF 0.0%

Value $19,000 Shares 327 Est. Cost $59.67 Unrealized —

TTWO Take Two Interactv Sftwr 0.0%

Value $19,000 Shares 75 Est. Cost $173.43 Unrealized +43.8%

SHY iShares Barclays 1-3yr. Trs ETF 0.0%

Value $19,000 Shares 226 Est. Cost $84.07 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $18,000 Shares 356 Est. Cost $40.18 Unrealized +14.0%

LDUR PIMCO Enhanced Low Duration Active ETF 0.0%

Value $18,000 Shares 190 Est. Cost $94.74 Unrealized —

DOW Dow In 0.0%

Value $18,000 Shares 779 Est. Cost $41.26 Unrealized -44.8%

INTU Intuit 0.0%

Value $18,000 Shares 27 Est. Cost $345.37 Unrealized +91.3%

ST Sensata Technologies Holding PLC 0.0%

Value $17,000 Shares 521 Est. Cost $38.04 Unrealized -15.9%

DHR Danaher Corp 0.0%

Value $17,000 Shares 75 Est. Cost $158.17 Unrealized +38.8%

MNST Monster Beverage Corp 0.0%

Value $17,000 Shares 216 Est. Cost $62.42 Unrealized +14.8%

MICC The Magnum Ice Cream Company N.V. 0.0%

Value $17,000 Shares 1,088 Est. Cost $15.68 Unrealized 0.0%

STZ Constellation Brand Cl Aclass A 0.0%

Value $16,000 Shares 119 Est. Cost $150.54 Unrealized -9.1%

IXUS iShares Core MSCI Total Intl Stk ETF 0.0%

Value $16,000 Shares 187 Est. Cost $69.52 Unrealized —

EA Electronic Arts Inc 0.0%

Value $16,000 Shares 80 Est. Cost $153.06 Unrealized +31.8%

UBS UBS Group AG 0.0%

Value $16,000 Shares 339 Est. Cost $29.54 Unrealized +36.8%

— Blkrck Muniyield Qlty Fd 0.0%

Value $15,000 Shares 1,300 Est. Cost $15.38 Unrealized —

MSEX Middlesex Water Co 0.0%

Value $15,000 Shares 300 Est. Cost $101.95 Unrealized -47.3%

CNI Canadian Natl Ry Co 0.0%

Value $15,000 Shares 150 Est. Cost $106.33 Unrealized -9.6%

GD General Dynamics Corp. 0.0%

Value $15,000 Shares 44 Est. Cost $313.76 Unrealized +8.6%

HRL Hormel Foods Corp 0.0%

Value $15,000 Shares 640 Est. Cost $43.38 Unrealized -46.3%

ROST Ross Stores Inc 0.0%

Value $15,000 Shares 81 Est. Cost $145.12 Unrealized +14.8%

SOLV Solventum Corporation 0.0%

Value $14,000 Shares 175 Est. Cost $76.59 Unrealized 0.0%

PODD Insulet Corporation 0.0%

Value $14,000 Shares 50 Est. Cost $251.84 Unrealized +24.1%

DHS Wisdomtree High Dividend 0.0%

Value $14,000 Shares 135 Est. Cost $96.30 Unrealized —

DSI iShares MSCI KLD 400 Social ETF 0.0%

Value $14,000 Shares 105 Est. Cost $110.46 Unrealized —

Value $14,000 Shares 149 Est. Cost $84.14 Unrealized +39.3%

A Agilent Technologies 0.0%

Value $14,000 Shares 105 Est. Cost $135.72 Unrealized +5.9%

VEU Vanguard FTSE All World ex US ETF 0.0%

Value $14,000 Shares 190 Est. Cost $4889.47 Unrealized —

NXPI Nxp Semiconductors 0.0%

Value $14,000 Shares 65 Est. Cost $222.72 Unrealized -4.1%

MET Metlife Inc. 0.0%

Value $13,000 Shares 168 Est. Cost $75.22 Unrealized +4.9%

XLU SPDR Utility Select Sec ETF 0.0%

Value $13,000 Shares 300 Est. Cost $20229.07 Unrealized —

SBGSY Schneider Electric 0.0%

Value $12,000 Shares 227 Est. Cost $52.86 Unrealized —

FAST Fastenal Co 0.0%

Value $12,000 Shares 308 Est. Cost $46.94 Unrealized -10.5%

ORLY O'Reilly Automotive New 0.0%

Value $12,000 Shares 135 Est. Cost $91.18 Unrealized +7.2%

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $12,000 Shares 16 Est. Cost $564.28 Unrealized +20.3%

VDE Vanguard Energy ETF 0.0%

Value $12,000 Shares 96 Est. Cost $125.00 Unrealized —

VEEV Veeva Systems Inc 0.0%

Value $11,000 Shares 48 Est. Cost $248.00 Unrealized +7.0%

MO Altria Group Inc. 0.0%

Value $11,000 Shares 184 Est. Cost $61.42 Unrealized -3.3%

VDC Vanguard Consumer Staples ETF 0.0%

Value $11,000 Shares 50 Est. Cost $220.00 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.0%

Value $11,000 Shares 49 Est. Cost $163.27 Unrealized —

HLN Haleon ADR 0.0%

Value $11,000 Shares 1,040 Est. Cost $10.34 Unrealized —

CGDV Capital Group Dividend Value ETF 0.0%

Value $10,000 Shares 237 Est. Cost $42.19 Unrealized —

BAX Baxter International 0.0%

Value $10,000 Shares 547 Est. Cost $33.97 Unrealized -41.1%

NUSC Nuveen ESG Small-Cap ETF 0.0%

Value $10,000 Shares 227 Est. Cost $44.05 Unrealized —

CLX Clorox Company 0.0%

Value $10,000 Shares 100 Est. Cost $147.91 Unrealized -26.8%

XSD SPDR S&P Semiconductor ETF 0.0%

Value $9,000 Shares 29 Est. Cost $206.90 Unrealized —

EOG E O G Resources Inc 0.0%

Value $9,000 Shares 86 Est. Cost $117.95 Unrealized -9.1%

AJG Gallagher Arthur J & Co 0.0%

Value $8,000 Shares 29 Est. Cost $300.20 Unrealized -12.0%

AZO AutoZone, Inc. 0.0%

Value $7,000 Shares 2 Est. Cost $3686.04 Unrealized +2.5%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value $7,000 Shares 49 Est. Cost $122.45 Unrealized —

EXPD Expeditors Int'l of Washington 0.0%

Value $7,000 Shares 47 Est. Cost $118.30 Unrealized +14.7%

VV Vanguard Large-Cap ETF 0.0%

Value $7,000 Shares 21 Est. Cost $139.53 Unrealized —

NDAQ Nasdaq, Inc. 0.0%

Value $7,000 Shares 70 Est. Cost $79.17 Unrealized +13.4%

ERTH Invesco Cleantech ETF 0.0%

Value $7,000 Shares 140 Est. Cost $42.86 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $6,000 Shares 38 Est. Cost $157.20 Unrealized +8.6%

BIV Vanguard Interm. Bond Idx ETF 0.0%

Value $6,000 Shares 77 Est. Cost $75.60 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value $6,000 Shares 96 Est. Cost $82.51 Unrealized -22.0%

ESGE iShares MSCI Emerg Esg ETF 0.0%

Value $6,000 Shares 138 Est. Cost $36.23 Unrealized —

SOBO South Bow Corporation 0.0%

Value $6,000 Shares 226 Est. Cost $27.19 Unrealized -0.1%

— Nuveen AMT-Free Municipal Income Fund 0.0%

Value $6,000 Shares 500 Est. Cost $16.00 Unrealized —

XLG Guggenheim ETF 0.0%

Value $6,000 Shares 105 Est. Cost $57.14 Unrealized —

ICLN iShares Global Clean Energy 0.0%

Value $6,000 Shares 336 Est. Cost $17.46 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $5,000 Shares 17 Est. Cost $288.43 Unrealized 0.0%

CMS CMS Energy 0.0%

Value $5,000 Shares 75 Est. Cost $71.07 Unrealized +2.0%

CTAS Cintas Corp. 0.0%

Value $5,000 Shares 27 Est. Cost $214.11 Unrealized -12.1%

ASPI ASP Isotopes Inc. 0.0%

Value $5,000 Shares 1,000 Est. Cost $7.95 Unrealized 0.0%

LEN Lennar Corp. Cl A 0.0%

Value $5,000 Shares 48 Est. Cost $120.70 Unrealized 0.0%

— Lam Research 0.0%

Value $5,000 Shares 31 Est. Cost $129.03 Unrealized —

KD Kyndryl Holdings, Inc 0.0%

Value $4,000 Shares 168 Est. Cost $30.05 Unrealized -9.8%

LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0%

Value $4,000 Shares 77 Est. Cost $38.96 Unrealized —

WBD Warner Bros. Discovery, Inc. 0.0%

Value $4,000 Shares 147 Est. Cost $23.37 Unrealized 0.0%

SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.0%

Value $3,000 Shares 116 Est. Cost $25.86 Unrealized —

VCSH Vanguard Corp Bond ETF 0.0%

Value $3,000 Shares 37 Est. Cost $81.08 Unrealized —

ACWX Ishares Msci Acwi Ex US ETF 0.0%

Value $3,000 Shares 42 Est. Cost $71.43 Unrealized —

VBR Vanguard Small Cap Value ETF 0.0%

Value $3,000 Shares 13 Est. Cost $207.76 Unrealized —

SCHA Schwab US Small-Cap ETF 0.0%

Value $2,000 Shares 76 Est. Cost $41.54 Unrealized —

TLT Ishares 20 Yr Treas. Barclays ETF 0.0%

Value $2,000 Shares 18 Est. Cost $112.89 Unrealized —

CC Chemours Co LLC 0.0%

Value $2,000 Shares 185 Est. Cost $27.49 Unrealized -53.5%

ALB Albemarle Corporation 0.0%

Value $2,000 Shares 12 Est. Cost $113.25 Unrealized 0.0%

MSCI MSCI Inc 0.0%

Value $2,000 Shares 3 Est. Cost $559.99 Unrealized 0.0%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $2,000 Shares 54 Est. Cost $37.35 Unrealized —

MBB iShares MBS ETF 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

SCHO Schwab Short-Term US Treasury ETF 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

DOCU Docusign INC 0.0%

Value $0 Shares 2 Est. Cost $69.15 Unrealized 0.0%

GDRX GoodRx Holdings, Inc. 0.0%

Value $0 Shares 11 Est. Cost $3.28 Unrealized 0.0%

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

LAC Lithium Americas Corp. 0.0%

Value $0 Shares 65 Est. Cost $5.77 Unrealized 0.0%

ANGL VanEck Fallen Angel HiYld Bd ETF 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

MRNA Moderna Inc 0.0%

Value $0 Shares 9 Est. Cost $27.17 Unrealized 0.0%

PGX Invesco Preferred ETF 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	7,007,872	$184M	22.1%	$699.76	—	—	808524102
VGIT	Vanguard Intermediate Treasury ETF	1,117,525	$66.97M	8.1%	$58.31	—	—	92206C706
VEA	Vanguard Developed Market ETF	813,857	$50.84M	6.1%	$133.90	—	—	921943858
VCIT	Vanguard Intermediate Corporate ETF	594,793	$49.81M	6.0%	$78.97	—	—	92206C870
ESGV	Vanguard ESG US Stock ETF	216,416	$26.18M	3.1%	$76.80	—	—	921910733
VWO	Vanguard Emerging Market ETF	480,201	$25.82M	3.1%	$41.31	—	—	922042858
TSM	Taiwan Semiconductor ADR	82,135	$24.96M	3.0%	$64.30	—	—	874039100
MSFT	Microsoft	45,050	$21.79M	2.6%	$158.89	+215.0%	—	594918104
VSGX	Vanguard ESG International Stock ETF	234,527	$16.8M	2.0%	$55.41	—	—	921910725
SCHF	Schwab Int'l Equity ETF	623,303	$14.98M	1.8%	$900.65	—	—	808524805
AAPL	Apple Inc.	47,366	$12.88M	1.5%	$183.78	+46.0%	—	037833100
VCEB	Vanguard ESG US Corporate Bond ETF	189,845	$12.08M	1.5%	$65.82	—	—	921910691
SCHW	The Charles Schwab Corp.	119,585	$11.95M	1.4%	$33.03	+186.9%	—	808513105
GLW	Corning	135,301	$11.85M	1.4%	$19.55	+339.9%	—	219350105
GOOGL	Alphabet, Inc. Cl A	32,470	$10.16M	1.2%	$114.29	+149.9%	—	02079K305
STX	Seagate Technology PLC	35,876	$9.88M	1.2%	$73.70	+251.3%	—	G7997R103
COST	Costco	10,254	$8.843M	1.1%	$287.69	+214.8%	—	22160K105
BRK/B	Berkshire Hathaway Cl B	17,593	$8.843M	1.1%	$507.86	-2.0%	—	084670702
GOOG	Alphabet, Inc Cl C	25,132	$7.886M	0.9%	$118.14	+142.4%	—	02079K107
V	Visa Inc	20,514	$7.194M	0.9%	$214.40	+58.8%	—	92826C839
IBM	IBM Corp.	23,928	$7.088M	0.9%	$126.05	+137.0%	—	459200101
VTEB	Vanguard Tax-Exempt Bond ETF	136,880	$6.884M	0.8%	$26.54	—	—	922907746
AMZN	Amazon.Com	26,904	$6.21M	0.7%	$128.38	+78.2%	—	023135106
MRK	Merck	58,591	$6.167M	0.7%	$72.33	+28.9%	—	58933Y105
CB	Chubb Limited	18,714	$5.841M	0.7%	$228.29	+28.1%	—	H1467J104
TRMK	Trustmark Corp.	139,397	$5.43M	0.7%	$27.48	+41.1%	—	898402102
IWD	iShares Russell 1000 Val ETF	25,673	$5.4M	0.6%	$101.27	—	—	464287598
VTI	Vanguard Total Stk Mkt ETF	15,314	$5.134M	0.6%	$156.15	—	—	922908769
AVGO	Broadcom Ltd	14,588	$5.049M	0.6%	$209.20	+70.7%	—	11135F101
JPM	JP Morgan Chase & Co	15,186	$4.893M	0.6%	$119.52	+159.0%	—	46625H100
CAT	Caterpillar	7,930	$4.543M	0.5%	$85.98	+546.1%	—	149123101
MDT	Medtronic Inc.	46,313	$4.449M	0.5%	$76.99	+26.2%	—	G5960L103
NI	Nisource Inc.	99,304	$4.147M	0.5%	$26.63	+60.1%	—	65473P105
LLY	Eli Lilly & Co.	3,725	$4.003M	0.5%	$183.64	+420.3%	—	532457108
CSCO	Cisco Systems, Inc.	48,811	$3.76M	0.5%	$33.67	+119.2%	—	17275R102
ABBV	AbbVie Inc.	16,013	$3.659M	0.4%	$130.48	+74.4%	—	00287Y109
AMGN	Amgen Incorporated	11,047	$3.616M	0.4%	$270.95	+16.6%	—	031162100
GLD	SPDR Gold Trust ETF	8,717	$3.455M	0.4%	$122.74	—	—	78463V107
KRC	Kilroy Realty Corp REIT	92,231	$3.447M	0.4%	$34.18	—	—	49427F108
BA	Boeing Co.	15,723	$3.414M	0.4%	$162.71	+26.4%	—	097023105
PFE	Pfizer Inc.	129,234	$3.218M	0.4%	$23.21	+7.9%	—	717081103
XOM	Exxon Mobil Corporation	26,344	$3.17M	0.4%	$78.43	+47.2%	—	30231G102
MUNI	PIMCO Intermediate Muni Bond ETF	57,139	$2.995M	0.4%	$54.00	—	—	72201R866
HON	Honeywell International	15,306	$2.986M	0.4%	$154.99	+25.8%	—	438516106
SLB	Schlumberger Limited	77,740	$2.984M	0.4%	$40.20	-10.3%	—	806857108
JNJ	Johnson & Johnson	13,818	$2.86M	0.3%	$112.84	+74.6%	—	478160104
IQV	IQVIA Holdings Inc.	12,466	$2.81M	0.3%	$217.61	-0.0%	—	46266C105
ISRG	Intuitive Surgical	4,923	$2.788M	0.3%	$518.11	+2.8%	—	46120E602
IOT	Samsara Inc.	77,898	$2.761M	0.3%	$36.51	+6.0%	—	79589L106
PG	Procter & Gamble	19,213	$2.753M	0.3%	$121.77	+20.9%	—	742718109
KO	Coca-Cola Co	38,065	$2.661M	0.3%	$45.97	+51.0%	—	191216100
ROP	Roper Industries Inc	5,922	$2.636M	0.3%	$454.71	+1.6%	—	776696106
ABT	Abbott Laboratories	20,675	$2.59M	0.3%	$106.38	+19.7%	—	002824100
FSLR	First Solar Inc	9,875	$2.58M	0.3%	$55.23	+356.6%	—	336433107
YUMC	Yum China Hldgs Inc Com	52,136	$2.489M	0.3%	$46.37	-1.2%	—	98850P109
VLO	Valero Energy	14,473	$2.356M	0.3%	$45.36	+272.2%	—	91913Y100
VUG	Vanguard Growth ETF	4,771	$2.328M	0.3%	$10540.84	—	—	922908736
PCOR	Procore Technologies, Inc.	30,825	$2.242M	0.3%	$68.46	+8.0%	—	74275K108
GDX	Vaneck Vectors Gold Miners ETF	26,144	$2.242M	0.3%	$4280.61	—	—	92189F106
VOO	Vanguard 500 ETF	3,455	$2.167M	0.3%	$327.11	—	—	922908363
ATR	AptarGroup, Inc	17,502	$2.135M	0.3%	$117.92	+4.3%	—	038336103
SPY	SPDR S&P 500 ETF	2,979	$2.032M	0.2%	$8698.92	—	—	78462F103
NCLH	Norwegian Cruise Line Holding Ltd	90,857	$2.028M	0.2%	$18.83	+12.1%	—	G66721104
XYL	Xylem Inc	14,242	$1.939M	0.2%	$118.33	+21.3%	—	98419M100
MCK	McKesson Corp.	2,209	$1.812M	0.2%	$139.51	+484.6%	—	58155Q103
DIS	Walt Disney Hldg	15,048	$1.712M	0.2%	$105.58	+3.7%	—	254687106
GE	GE Aerospace	4,940	$1.522M	0.2%	$160.95	+86.9%	—	369604301
MCD	McDonald's Corp	4,944	$1.511M	0.2%	$213.16	+43.1%	—	580135101
DUK	Duke Energy Corporation	12,713	$1.49M	0.2%	$56.52	+115.1%	—	26441C204
AXP	American Express Company	4,000	$1.48M	0.2%	$208.58	+71.1%	—	025816109
SONY	Sony Group Corp	56,226	$1.439M	0.2%	$23.82	—	—	835699307
SPYX	SPDR S&P 500 Fossil Fl Fr ETF	25,461	$1.431M	0.2%	$45.80	—	—	78468R796
WMT	Wal-Mart Stores	12,784	$1.424M	0.2%	$70.71	+51.6%	—	931142103
NVDA	Nvidia Corp	7,583	$1.414M	0.2%	$105.38	+76.6%	—	67066G104
CHE	Chemed Corp.	3,137	$1.342M	0.2%	$236.99	+83.6%	—	16359R103
DOV	Dover Corporation	6,841	$1.336M	0.2%	$184.30	-1.3%	—	260003108
EMR	Emerson Electric Co.	9,990	$1.326M	0.2%	$82.42	+60.6%	—	291011104
TRV	The Travelers Companies Inc.	4,302	$1.248M	0.2%	$115.13	+143.7%	—	89417E109
AMKR	Amkor Technology Inc	30,624	$1.209M	0.1%	$10.20	+248.5%	—	031652100
AZN	AstraZeneca plc ADR	12,409	$1.141M	0.1%	$40.98	—	—	046353108
IAU	Ishares Gold ETF	12,833	$1.042M	0.1%	$33.57	—	—	464285204
FDX	Fedex Corporation	3,531	$1.02M	0.1%	$131.40	+99.0%	—	31428X106
BMY	Bristol Myers	18,556	$1.001M	0.1%	$39.00	+21.9%	—	110122108
PEP	Pepsico, Inc.	6,857	$984K	0.1%	$111.29	+31.1%	—	713448108
MKSI	M K S Instruments Inc.	6,005	$960K	0.1%	$36.22	+309.2%	—	55306N104
CVX	Chevron Corp.	6,015	$917K	0.1%	$107.05	+41.4%	—	166764100
DE	Deere & Company	1,956	$911K	0.1%	$208.66	+124.1%	—	244199105
HD	Home Depot	2,639	$908K	0.1%	$276.07	+32.1%	—	437076102
EWBC	East West Bancorp	7,948	$893K	0.1%	$43.03	+144.4%	—	27579R104
VZ	Verizon Communications Inc.	20,986	$855K	0.1%	$31.27	+29.5%	—	92343V104
MTB	M&T Bank Corp	4,176	$841K	0.1%	$149.08	+27.5%	—	55261F104
VIG	Vanguard Div Appreciation ETF	3,529	$776K	0.1%	$157.25	—	—	921908844
—	Brookfield Renewable Corp Ordinary Shares - Class	19,998	$767K	0.1%	$27.32	—	—	11284V105
TJX	TJX Companies Inc	4,878	$749K	0.1%	$117.68	+25.5%	—	872540109
XLK	Sector SPDR Tech Select Shares	5,012	$722K	0.1%	$121.22	—	—	81369Y803
DGRO	iShares Core Dividend Growth ETF	10,262	$712K	0.1%	$49.99	—	—	46434V621
GEV	GE Vernova Inc.	1,048	$685K	0.1%	$347.92	+75.1%	—	36828A101
COP	Conoco Phillips	7,322	$685K	0.1%	$56.27	+60.0%	—	20825C104
INTC	Intel Corp.	18,460	$681K	0.1%	$27.80	+35.8%	—	458140100
ETN	Eaton Corp.	2,094	$667K	0.1%	$118.19	+199.8%	—	G29183103
CATH	Global X S&P 500 Catholic Values ETF	7,881	$648K	0.1%	$64.90	—	—	37954Y889
LNT	Alliant Energy Corp	9,875	$642K	0.1%	$27.61	+142.1%	—	018802108
TD	Toronto-Dominion Bank	6,792	$640K	0.1%	$58.41	+44.5%	—	891160509
ADP	Auto Data Processing	2,354	$606K	0.1%	$204.44	+29.5%	—	053015103
NEE	Nextera Energy	7,529	$604K	0.1%	$71.82	+14.9%	—	65339F101
TT	Trane Technologies PLC	1,537	$598K	0.1%	$109.06	+279.2%	—	G8994E103
CBRE	CBRE Group Inc	3,662	$589K	0.1%	$48.28	+225.7%	—	12504L109
BDX	Becton Dickinson & Co	2,913	$565K	0.1%	$215.74	-12.1%	—	075887109
QRVO	Qorvo Inc	6,336	$535K	0.1%	$78.46	+12.5%	—	74736K101
TMO	Thermo Fisher Scientific	923	$535K	0.1%	$456.53	+23.8%	—	883556102
CL	Colgate-Palmolive	6,619	$523K	0.1%	$70.37	+11.3%	—	194162103
WM	Waste Management Inc	2,359	$518K	0.1%	$218.70	-2.8%	—	94106L109
CME	CME Group Inc.	1,880	$513K	0.1%	$96.73	+179.9%	—	12572Q105
VYM	Vanguard High Dividend Yd ETF	3,546	$509K	0.1%	$127.33	—	—	921946406
GNRC	Generac Holdings Inc	3,683	$502K	0.1%	$124.19	+29.9%	—	368736104
NSC	Norfolk Southern	1,703	$492K	0.1%	$232.03	+24.4%	—	655844108
BN	Brookfield Corp	10,426	$478K	0.1%	$29.05	+56.8%	—	11271J107
INGR	Ingredion Incorporated	4,109	$453K	0.1%	$94.70	+19.1%	—	457187102
STT	State Street Corp.	3,480	$449K	0.1%	$91.93	+29.4%	—	857477103
RTX	RTX Corporation	2,407	$441K	0.1%	$80.24	+116.0%	—	75513E101
CBU	Community Bank System	7,674	$441K	0.1%	$41.55	+37.6%	—	203607106
VT	Vanguard Total World Stock ETF	3,112	$439K	0.1%	$107.53	—	—	922042742
UNP	Union Pacific	1,875	$434K	0.1%	$163.93	+38.7%	—	907818108
—	Blackrock Inc	399	$427K	0.1%	$836.77	—	—	09247X101
PH	Parker Hannifin Corp	486	$427K	0.1%	$135.15	+505.1%	—	701094104
ALL	Allstate	2,035	$424K	0.1%	$82.16	+148.4%	—	020002101
MPC	Marathon Petroleum Corp	2,559	$416K	0.1%	$69.91	+166.6%	—	56585A102
AGG	iShares Lehman Agg Bond Fd ETF	4,156	$415K	0.0%	$104.28	—	—	464287226
MDLZ	Mondelez Int'l Inc.	7,519	$405K	0.0%	$38.30	+49.0%	—	609207105
BND	Vanguard Total U.S. Bond Market ETF	5,361	$397K	0.0%	$952.10	—	—	921937835
WEC	WEC Energy Group	3,742	$395K	0.0%	$54.96	+100.6%	—	92939U106
VHT	Vanguard Health Care ETF	1,349	$388K	0.0%	$236.23	—	—	92204A504
ESGD	iShares ESG Aware MSCI EAFE ETF	3,995	$380K	0.0%	$62.84	—	—	46435G516
PNC	PNC Financial Services Group Inc.	1,805	$377K	0.0%	$141.73	+36.0%	—	693475105
GEN	NortonLifeLock Inc	13,694	$372K	0.0%	$20.66	+29.9%	—	668771108
IBB	iShares NASDAQ Biotech ETF	2,190	$370K	0.0%	$4973.50	—	—	464287556
SRE	Sempra Energy	4,180	$369K	0.0%	$75.19	+20.4%	—	816851109
MA	Mastercard Inc	627	$358K	0.0%	$341.74	+63.6%	—	57636Q104
IEMG	iShares Core MSCI ETF	5,310	$357K	0.0%	$49.45	—	—	46434G103
MMM	3M Company	2,217	$355K	0.0%	$120.02	+36.0%	—	88579Y101
SO	Southern Company	4,061	$354K	0.0%	$36.77	+147.2%	—	842587107
OKE	Oneok Inc New	4,745	$349K	0.0%	$26.42	+166.7%	—	682680103
APD	Air Products & Chemicals Inc.	1,378	$340K	0.0%	$271.01	-7.1%	—	009158106
PSX	Phillips 66 SHS	2,628	$339K	0.0%	$53.25	+151.7%	—	718546104
VTV	Vanguard Value Index ETF	1,775	$339K	0.0%	$1169.24	—	—	922908744
—	Unilever PLC ADR	5,130	$336K	0.0%	$140.99	—	—	904767704
GS	Goldman Sachs Group Inc	381	$335K	0.0%	$182.67	+345.3%	—	38141G104
ORCL	Oracle	1,704	$332K	0.0%	$104.31	+128.2%	—	68389X105
LOW	Lowes Companies Inc.	1,261	$304K	0.0%	$161.30	+48.7%	—	548661107
TIP	iShares TIPS Bond ETF	2,748	$302K	0.0%	$396.20	—	—	464287176
ITGR	Integer Holdings Corp	3,784	$297K	0.0%	$38.55	+106.7%	—	45826H109
CSX	CSX Corp	8,171	$296K	0.0%	$30.87	+15.7%	—	126408103
STE	Steris Corp.	1,157	$293K	0.0%	$129.96	+93.2%	—	G8473T100
T	AT&T Inc.	11,730	$291K	0.0%	$14.76	+71.3%	—	00206R102
SBUX	Starbucks	3,422	$288K	0.0%	$89.54	-6.1%	—	855244109
TXN	Texas Instruments Inc.	1,660	$288K	0.0%	$145.86	+17.0%	—	882508104
IJH	iShares S&P Midcap 400 Index ETF	4,370	$288K	0.0%	$79.21	—	—	464287507
PEG	Public Sv Enterprise	3,588	$288K	0.0%	$63.38	+27.9%	—	744573106
IMO	Imperial Oil Ltd	3,259	$281K	0.0%	$30.07	+201.6%	—	453038408
WELL	Welltower Inc REIT	1,500	$278K	0.0%	$54.93	+239.5%	—	95040Q104
IJR	iShares S&P Sm Cap Idx 600 ETF	2,313	$278K	0.0%	$94.93	—	—	464287804
GILD	Gilead Sciences Inc	2,244	$275K	0.0%	$96.61	+25.1%	—	375558103
VITL	Vital Farms, Inc.	8,552	$273K	0.0%	$35.27	-0.2%	—	92847W103
NTES	NetEase Inc	1,963	$270K	0.0%	$134.50	—	—	64110W102
UNM	Unum Provident Corp.	3,480	$270K	0.0%	$41.90	+82.5%	—	91529Y106
CEFA	Global X S&P Cthlc Vls Dvlpd ex-US ETF	7,288	$269K	0.0%	$36.16	—	—	37954Y368
IGV	iShares Expanded Tech-Software Sect ETF	2,540	$268K	0.0%	$118.35	—	—	464287515
SYF	Synchrony Financial	3,184	$266K	0.0%	$29.22	+161.1%	—	87165B103
BNDX	Vanguard Total Int'l Bond Market ETF	5,487	$265K	0.0%	$54.15	—	—	92203J407
BAC	Bank of America Corp	4,813	$265K	0.0%	$36.80	+43.1%	—	060505104
BR	Broadridge Finl Solution	1,150	$257K	0.0%	$126.72	+79.4%	—	11133T103
NVO	Novo-Nordisk ADR	5,000	$254K	0.0%	$85.57	—	—	670100205
HUM	Humana	985	$252K	0.0%	$201.64	+29.6%	—	444859102
VRTX	Vertex Pharmaceuticals	554	$251K	0.0%	$441.88	-2.5%	—	92532F100
META	Facebook Inc Class A	381	$251K	0.0%	$299.50	+122.8%	—	30303M102
EFA	iShares MSCI EAFE ETF	2,560	$246K	0.0%	$63.73	—	—	464287465
NFLX	Netflix Inc.	2,605	$244K	0.0%	$104.44	+3.2%	—	64110L106
ZTS	Zoetis Inc	1,939	$244K	0.0%	$157.34	-17.2%	—	98978V103
ITW	Illinois Tool Works	989	$244K	0.0%	$163.48	+51.4%	—	452308109
THO	Thor Industries Inc	2,355	$242K	0.0%	$63.79	+61.9%	—	885160101
PGR	Progressive Corp	1,033	$235K	0.0%	$149.98	+41.6%	—	743315103
ASML	Asml Hldgs Nv	220	$235K	0.0%	$693.33	—	—	N07059210
AMAT	Applied Materials	916	$235K	0.0%	$128.55	+86.3%	—	038222105
ROK	Rockwell Automation	602	$234K	0.0%	$148.64	+152.4%	—	773903109
SHEL	Shell plc	3,169	$233K	0.0%	$56.19	—	—	780259305
CI	Cigna Corp	838	$231K	0.0%	$241.72	+15.5%	—	125523100
NOW	ServiceNow Inc	1,485	$227K	0.0%	$160.75	+6.7%	—	81762P102
PWR	Quanta Services Inc	539	$227K	0.0%	$150.79	+191.3%	—	74762E102
UNH	Unitedhealth Group Inc.	681	$225K	0.0%	$487.22	-30.8%	—	91324P102
FTNT	Fortinet Inc	2,825	$224K	0.0%	$53.28	+55.7%	—	34959E109
ALRS	Alerus Finl Corp	9,844	$222K	0.0%	$19.14	+12.9%	—	01446U103
IWM	Ishares Trust Russell 2000 Indx ETF	869	$214K	0.0%	$202.84	—	—	464287655
RDY	Dr Reddys Labs ADR	15,161	$213K	0.0%	$20.25	—	—	256135203
COF	Capital One Financial	876	$212K	0.0%	$127.00	+75.0%	—	14040H105
AMP	Ameriprise Financial Inc.	433	$212K	0.0%	$289.01	+63.9%	—	03076C106
VGSH	Vanguard Short-Term Treasury ETF	3,604	$212K	0.0%	$59.87	—	—	92206C102
WY	Weyerhaeuser Company	8,741	$207K	0.0%	$22.83	+0.7%	—	962166104
SXI	Standex Int'l Corp.	926	$201K	0.0%	$142.74	+62.4%	—	854231107
MSI	Motorola Solutions Inc	501	$192K	0.0%	$260.30	+54.0%	—	620076307
WFC	Wells Fargo & Co	2,035	$190K	0.0%	$69.11	+25.3%	—	949746101
VXUS	Vanguard Total International Stock ETF	2,491	$188K	0.0%	$73.46	—	—	921909768
NNN	National Retail Pptys REIT	4,725	$187K	0.0%	$39.58	—	—	637417106
MAR	Marriott Int'l Inc. Cl A	600	$186K	0.0%	$269.90	+5.7%	—	571903202
CMCSA	Comcast Corp.	6,235	$186K	0.0%	$39.15	-27.1%	—	20030N101
IVV	iShares S&P 500 Index ETF	272	$186K	0.0%	$258.01	—	—	464287200
SDY	SPDR S&P Dividend ETF	1,330	$185K	0.0%	$71.63	—	—	78464A763
DLR	Digital Realty Trust REIT	1,154	$179K	0.0%	$36.65	+345.1%	—	253868103
CMA	Comerica Incorporated	2,000	$174K	0.0%	$48.34	+65.5%	—	200340107
LH	Laboratory Corp of America Hlds	672	$169K	0.0%	$204.51	+29.6%	—	504922105
VGT	Vanguard Info Technology ETF	218	$164K	0.0%	$404.80	—	—	92204A702
VTR	Ventas REIT Inc	2,105	$163K	0.0%	$43.91	+70.7%	—	92276F100
CRM	Salesforce Com	615	$163K	0.0%	$169.25	+46.6%	—	79466L302
KMB	Kimberly-Clark Corp.	1,595	$161K	0.0%	$91.21	+18.9%	—	494368103
DVY	iShares Select Dividend Idx ETF	1,127	$159K	0.0%	$91.77	—	—	464287168
EQR	Equity Residential Prop. REIT	2,507	$158K	0.0%	$45.16	+34.3%	—	29476L107
WTS	Watts Water Technologies	573	$158K	0.0%	$49.97	+452.1%	—	942749102
IBD	Inspire Corporate Bond ETF	6,535	$158K	0.0%	$24.09	—	—	66538H633
VNQ	Vanguard REIT ETF	1,777	$157K	0.0%	$84.45	—	—	922908553
HSY	Hershey Foods Corp	863	$157K	0.0%	$128.31	+41.9%	—	427866108
MS	Morgan Stanley Dean Witter	880	$156K	0.0%	$76.05	+118.9%	—	617446448
IVOV	Vanguard S&P Mid-Cap 400	1,504	$152K	0.0%	$123.01	—	—	921932844
AMD	Advanced Micro Devices	700	$150K	0.0%	$103.15	+117.7%	—	007903107
VTIP	Vanguard Sh-Tm Inflat- Prot ETF	3,038	$150K	0.0%	$769.02	—	—	922020805
VTES	Vanguard Short-Term Tax-Exmpt Bd ETF	1,474	$150K	0.0%	$101.46	—	—	921935870
SKYY	First Trust Cloud Computing ETF	1,141	$148K	0.0%	$63.46	—	—	33734X192
C	Citigroup	1,268	$148K	0.0%	$47.16	+119.8%	—	172967424
QQQ	PowerShares QQQ Trust Sr 1 ETF	240	$148K	0.0%	$488.38	—	—	46090E103
PANW	Palo Alto Networks	792	$146K	0.0%	$152.45	+32.3%	—	697435105
MDY	SPDR S&P Mid Cap 400 ETF	225	$136K	0.0%	$252.97	—	—	78467Y107
PRF	Powershares FTSE RAFI ETF	2,822	$132K	0.0%	$50.65	—	—	46137V613
IGIB	iShares 5-10 Yr Corporate Bond ETF	2,424	$131K	0.0%	$64.39	—	—	464288638
KLAC	KLA-Tencor Corporation	106	$129K	0.0%	$202.62	+478.4%	—	482480100
MCHP	Microchip Technology Inc.	2,000	$127K	0.0%	$54.19	+13.2%	—	595017104
EPI	WisdomTree India Earnings ETF	2,665	$123K	0.0%	$30.39	—	—	97717W422
XLF	Sector Spdr Fincl Select	2,238	$123K	0.0%	$31.65	—	—	81369Y605
HPQ	HP Inc	5,460	$122K	0.0%	$28.08	-10.1%	—	40434L105
HPE	Hewlett Packard Ente	5,090	$122K	0.0%	$18.16	+29.1%	—	42824C109
CIBR	First Trust NASDAQ Cybersecurity ETF	1,710	$122K	0.0%	$38.60	—	—	33734X846
EFG	iShares MSCI EAFE Growth ETF	1,074	$122K	0.0%	$102.42	—	—	464288885
WTRG	Essential utilities ord	3,142	$121K	0.0%	$47.29	-16.8%	—	29670G102
CARR	Carrier Global Corp-Wi	2,297	$121K	0.0%	$27.28	+103.5%	—	14448C104
Q	Qnity Electronics, Inc.	1,470	$120K	0.0%	$84.91	0.0%	—	74743L100
PPG	P P G Industries Inc.	1,157	$119K	0.0%	$82.55	+21.3%	—	693506107
WPC	W. P. Carey & Co. LLC	1,810	$116K	0.0%	$62.83	—	—	92936U109
RSG	Republic Services Inc	537	$114K	0.0%	$45.60	+370.6%	—	760759100
XEL	Xcel Energy Inc.	1,549	$114K	0.0%	$34.81	+124.9%	—	98389B100
FMB	First Trust Managed Municipal ETF	2,233	$114K	0.0%	$50.60	—	—	33739N108
VRSK	Verisk Analytics Inc Cla	500	$112K	0.0%	$277.03	-18.7%	—	92345Y106
EUSB	iShares ESG Advanced Bond Market ETF	2,513	$110K	0.0%	$42.93	—	—	46436E619
IWO	iShares Russell 2000 Growth ETF	339	$110K	0.0%	$3971.12	—	—	464287648
TRI	Thomson Reuters Corp	823	$109K	0.0%	$122.38	+15.3%	—	884903808
NATL	NCR Atleos Corp	2,856	$109K	0.0%	$23.06	+62.7%	—	63001N106
SWKS	Skyworks Solutions Inc.	1,697	$108K	0.0%	$71.37	-2.7%	—	83088M102
CP	Canadian Pacific	1,471	$108K	0.0%	$76.79	-4.2%	—	13646K108
VFH	Vanguard Financials ETF	808	$108K	0.0%	$90.17	—	—	92204A405
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	902	$108K	0.0%	$140.80	—	—	921932869
IWF	iShares Russell 1000 Growth ETF	227	$107K	0.0%	$276.82	—	—	464287614
SPGI	S & P Global Inc	204	$107K	0.0%	$505.86	-2.3%	—	78409V104
BK	Bank of New York Mellon	909	$106K	0.0%	$48.64	+127.2%	—	064058100
USXF	iShares ESG Advanced MSCI USA ETF	1,757	$101K	0.0%	$46.71	—	—	46436E767
XBI	SPDR S&P Biotech ETF	818	$100K	0.0%	$89.11	—	—	78464A870
ED	Consolidated Edison Inc.	985	$98,000	0.0%	$53.43	+84.9%	—	209115104
IAGG	iShares Core International Bond ETF	1,917	$96,000	0.0%	$49.68	—	—	46435G672
RING	iShares MSCI Global Gold Miners ETF	1,289	$95,000	0.0%	$18.71	—	—	46434G855
BIIB	Biogen Idec Inc	525	$92,000	0.0%	$248.09	-34.1%	—	09062X103
L	Loews Corp	878	$92,000	0.0%	$61.86	+66.9%	—	540424108
SYY	Sysco Corp.	1,208	$89,000	0.0%	$57.65	+31.0%	—	871829107
SYK	Stryker Corp.	250	$88,000	0.0%	$209.69	+73.3%	—	863667101
PSA	Public Storage, Inc.	339	$88,000	0.0%	$109.31	+153.7%	—	74460D109
ACN	Accenture Ltd Cl A	323	$87,000	0.0%	$303.77	-16.4%	—	G1151C101
OTIS	OTIS Worldwide Corp-Wi	997	$87,000	0.0%	$60.77	+46.9%	—	68902V107
NVS	Novartis Ag ADR	625	$86,000	0.0%	$110.04	—	—	66987V109
IWP	iShares Russell Midcap Grth ETF	628	$86,000	0.0%	$15849.24	—	—	464287481
YUM	Yum! Brands, Inc.	564	$85,000	0.0%	$117.31	+25.9%	—	988498101
XJH	iShares ESG Screened S&P Mid-Cap ETF	1,912	$85,000	0.0%	$41.49	—	—	46436E551
NOC	Northrop Grumman Corp	143	$82,000	0.0%	$369.07	+56.8%	—	666807102
VBK	Vanguard Small Cap Growth ETF	270	$82,000	0.0%	$198.35	—	—	922908595
EFX	Equifax Inc	373	$81,000	0.0%	$209.29	+4.5%	—	294429105
GEHC	GE Healthcare	989	$81,000	0.0%	$74.44	+4.7%	—	36266G107
GSK	Glaxo Smithkline ADR	1,640	$80,000	0.0%	$39.69	—	—	37733W204
EEM	iShares MSCI Emerging Market ETF	1,453	$79,000	0.0%	$44.82	—	—	464287234
PIO	Invesco Global Water ETF	1,764	$78,000	0.0%	$28.95	—	—	46138E651
APH	Amphenol Corp Cl A	580	$78,000	0.0%	$78.89	+69.3%	—	032095101
VSAT	Viasat Inc	2,191	$76,000	0.0%	$25.75	+37.1%	—	92552V100
BSV	Vanguard Short-Term Bond ETF	969	$76,000	0.0%	$80.03	—	—	921937827
NULG	Nuveen ESG Large-Cap Growth ETF	762	$75,000	0.0%	$99.74	—	—	67092P201
CINF	Cincinnati Financial Corp	460	$75,000	0.0%	$93.16	+73.0%	—	172062101
AMX	America Movil L ADR	3,600	$74,000	0.0%	$20.32	—	—	02390A101
VO	Vanguard Mid Cap ETF	255	$74,000	0.0%	$248.01	—	—	922908629
PM	Philip Morris Intl Inc	452	$73,000	0.0%	$137.35	+11.8%	—	718172109
VOE	Vanguard Mid Cap Value ETF	413	$73,000	0.0%	$84303.06	—	—	922908512
PLD	Prologis Reit	565	$72,000	0.0%	$114.90	+7.8%	—	74340W103
DD	E I DuPont	1,756	$71,000	0.0%	$26.36	+41.8%	—	26614N102
NULV	Nuveen ESG Large-Cap Value ETF	1,531	$69,000	0.0%	$43.76	—	—	67092P300
BAM	Brookfield Asset Management	1,298	$68,000	0.0%	$29.35	+82.2%	—	113004105
HOLX	Hologic Inc	900	$67,000	0.0%	$66.26	+10.3%	—	436440101
LMT	Lockheed Martin	136	$66,000	0.0%	$337.01	+41.3%	—	539830109
PHG	Kon Philips Electric NV	2,424	$66,000	0.0%	$47.12	—	—	500472303
DGS	WisdomTree Emerg Mk SmCap ETF	1,137	$65,000	0.0%	$4352.53	—	—	97717W281
HSBC	HSBC Holdings PLC ADR	809	$64,000	0.0%	$51.54	—	—	404280406
SLYV	SPDR S&P 600 Small Cap ETF	699	$64,000	0.0%	$77.62	—	—	78464A300
EPD	Enterprise Products Prtn LP	2,010	$64,000	0.0%	$24.84	—	—	293792107
SCHV	Schwab Large Cap Value Indx ETF	2,175	$64,000	0.0%	$37.42	—	—	808524409
HWM	Howmet Aerospace Inc	309	$63,000	0.0%	$109.18	+82.3%	—	443201108
TRP	TransCanada Corp.	1,130	$62,000	0.0%	$50.20	+6.3%	—	87807B107
VB	Vanguard Small Cap ETF	238	$61,000	0.0%	$178.83	—	—	922908751
DFJ	Wisdomtree Japan SmCap Div ETF	620	$60,000	0.0%	$55.12	—	—	97717W836
ICE	Intercontinental Exchange, Inc.	367	$59,000	0.0%	$156.24	-0.0%	—	45866F104
FTCS	First Trust Capital Strength ETF	629	$58,000	0.0%	$89.03	—	—	33733E104
DMXF	iShares ESG Advanced MSCI EAFE Index ETF	769	$58,000	0.0%	$67.73	—	—	46436E759
USB	U.S. Bancorp	1,050	$56,000	0.0%	$36.98	+31.8%	—	902973304
ASTE	Astec Industries	1,300	$56,000	0.0%	$39.18	+16.3%	—	046224101
DEO	Diageo PLC ADR	654	$56,000	0.0%	$86.69	—	—	25243Q205
TSLA	Tesla Motors	125	$56,000	0.0%	$332.14	+33.5%	—	88160R101
IEFA	iShares Core MSCI EAFE ETF	614	$55,000	0.0%	$77.39	—	—	46432F842
ADBE	Adobe Systems Inc.	156	$55,000	0.0%	$494.94	-31.3%	—	00724F101
FHLC	Fidelity MSCI Health Care Index ETF	711	$53,000	0.0%	$63.69	—	—	316092600
CVS	CVS Corp	653	$52,000	0.0%	$60.29	+30.5%	—	126650100
LIN	Linde plc	123	$52,000	0.0%	$404.25	+5.7%	—	G54950103
ELV	Anthem Inc	145	$51,000	0.0%	$287.92	+16.9%	—	036752103
GILT	Gilat Satellite Networks Ltd	3,904	$51,000	0.0%	$7.37	+74.2%	—	M51474118
DELL	Dell Inc.	401	$50,000	0.0%	$103.84	+35.5%	—	24703L202
RSP	Rydex S&P 500 Eq Wgt ETF	256	$49,000	0.0%	$146.36	—	—	46137V357
XRAY	Dentsply Int'l Inc	4,200	$48,000	0.0%	$17.72	-33.7%	—	24906P109
XVV	iShares ESG Screened S&P 500 ETF	919	$48,000	0.0%	$42.32	—	—	46436E569
ITB	iShares DJ Home Construction ETF	485	$47,000	0.0%	$101.03	—	—	464288752
—	China Automotive Systems Inc	11,100	$47,000	0.0%	$3.18	—	—	16936R105
CEG	Constellation Energy Co.	126	$45,000	0.0%	$47.25	+668.7%	—	21037T109
IEI	iShares Barclays 3-7 Treasury ETF	365	$44,000	0.0%	$118.11	—	—	464288661
WHR	Whirlpool	600	$43,000	0.0%	$143.21	-48.4%	—	963320106
EBAY	E Bay Inc.	475	$41,000	0.0%	$43.96	+96.5%	—	278642103
CTVA	Corteva Inc com	614	$41,000	0.0%	$43.90	+47.0%	—	22052L104
VYX	NCR Voyix Corporation	3,960	$40,000	0.0%	$18.51	-41.3%	—	62886E108
J	Jacobs Engineering Group Inc	303	$40,000	0.0%	$100.68	+45.4%	—	46982L108
GPC	Genuine Parts Co	325	$40,000	0.0%	$97.94	+31.4%	—	372460105
SCHD	Schwab US Div Equity ETF	1,475	$40,000	0.0%	$50.81	—	—	808524797
IRM	Iron Mountain Inc REIT	475	$39,000	0.0%	$56.32	+64.7%	—	46284V101
DOC	Healthpeak Properties Inc	2,400	$39,000	0.0%	$17.39	+0.4%	—	42250P103
XLV	Sector SPDR Health Fd Shares	251	$39,000	0.0%	$147.41	—	—	81369Y209
SOLS	Solstice Advanced Materials, Inc.	810	$39,000	0.0%	$47.08	0.0%	—	83443Q103
CHTR	Charter Communications Inc	184	$38,000	0.0%	$680.89	-67.0%	—	16119P108
IJK	iShares S&P Mid-Cap Grow ETF	396	$38,000	0.0%	$86.33	—	—	464287606
MRSH	Marsh & McLennan Co's	206	$38,000	0.0%	$147.80	+26.1%	—	571748102
VTWO	Vangard Russell 2000 ETF	386	$38,000	0.0%	$87.14	—	—	92206C664
URI	United Rentals Inc	47	$38,000	0.0%	$804.87	+7.7%	—	911363109
KVUE	Kenvue Inc.	2,183	$38,000	0.0%	$21.11	-23.0%	—	49177J102
IR	Ingersoll Rand Inc	454	$36,000	0.0%	$43.08	+83.2%	—	45687V106
SU	Suncor Energy Inc.	789	$35,000	0.0%	$36.72	+15.1%	—	867224107
COR	Cencora, Inc	104	$35,000	0.0%	$166.98	+104.0%	—	03073E105
TGT	Target Corp.	360	$35,000	0.0%	$156.97	-41.6%	—	87612E106
CGW	Guggenheim S&P Global Water Index	534	$34,000	0.0%	$46.82	—	—	46138E263
WH	Wyndham Hotels & Resorts Inc	452	$34,000	0.0%	$54.71	+37.8%	—	98311A105
SYM	Symbotic Inc.	576	$34,000	0.0%	$43.37	+52.3%	—	87151X101
UDR	UDR Inc	918	$34,000	0.0%	$16.51	+115.1%	—	902653104
FUTY	Fidelity MSCI Utilities Index ETF	613	$34,000	0.0%	$40.78	—	—	316092865
XLB	SPDR Materials Select Sec. ETF	732	$33,000	0.0%	$67.04	—	—	81369Y100
PYPL	Paypal Holdings	552	$32,000	0.0%	$98.90	-34.4%	—	70450Y103
VOX	Vanguard Communication Services ETF	166	$32,000	0.0%	$150.60	—	—	92204A884
ALLE	Allegion Public Ltd Co	200	$32,000	0.0%	$103.25	+61.4%	—	G0176J109
XLY	SPDR Consumer Disc Select ETF	272	$32,000	0.0%	$28151.90	—	—	81369Y407
EFAV	iShares Edge MSCI Min Vol EAFE ETF	362	$31,000	0.0%	$77.35	—	—	46429B689
KN	Knowles Corp	1,430	$31,000	0.0%	$17.90	+27.3%	—	49926D109
HAL	Halliburton Company	1,100	$31,000	0.0%	$33.12	-20.6%	—	406216101
GIS	General Mills, Inc.	644	$30,000	0.0%	$40.25	+17.9%	—	370334104
SWK	Stanley Black & Decker	400	$30,000	0.0%	$71.94	-2.8%	—	854502101
SON	Sonoco Products	669	$29,000	0.0%	$33.41	+23.2%	—	835495102
BKNG	Booking Holdings Inc	5	$27,000	0.0%	$3654.84	+40.6%	—	09857L108
D	Dominion Energy	454	$27,000	0.0%	$58.31	+2.5%	—	25746U109
IWN	Ishares Russell 2000 Value ETF	151	$27,000	0.0%	$74033.97	—	—	464287630
PAVE	Global X US Infrastructure Dev ETF	537	$26,000	0.0%	$39.39	—	—	37954Y673
AWK	American Water Works Co	200	$26,000	0.0%	$117.79	+13.1%	—	030420103
SPYG	SPDR Portfolio S&P 500 Growth ETF	234	$25,000	0.0%	$81.87	—	—	78464A409
ATO	Atmos Energy Corp	150	$25,000	0.0%	$99.21	+73.7%	—	049560105
ADI	Analog Devices Inc.	92	$25,000	0.0%	$228.35	+9.8%	—	032654105
CRWD	CrowdStrike Holdings, Inc.	54	$25,000	0.0%	$481.20	+5.8%	—	22788C105
ECL	Ecolab Inc.	90	$24,000	0.0%	$168.66	+57.5%	—	278865100
DAL	Delta Airlines	340	$24,000	0.0%	$56.83	+9.9%	—	247361702
SPDW	SPDR Portfolio Developed Wld ex-US ETF	510	$23,000	0.0%	$34.44	—	—	78463X889
KKR	KKR & Co LP	180	$23,000	0.0%	$145.82	-14.8%	—	48251W104
SHOP	Shopify Inc	140	$23,000	0.0%	$140.21	+14.5%	—	82509L107
LNG	Cheniere Energy Inc New	120	$23,000	0.0%	$150.15	+39.8%	—	16411R208
DHI	D R Horton Co.	150	$22,000	0.0%	$122.31	+24.3%	—	23331A109
TKO	TKO Group Holdings Inc	107	$22,000	0.0%	$128.97	+50.2%	—	87256C101
ADSK	Autodesk Inc	74	$22,000	0.0%	$303.94	-0.5%	—	052769106
XJR	iShares ESG Screened S&P Small-Cap ETF	495	$21,000	0.0%	$38.41	—	—	46436E544
SLQD	iShares 0-5 Year Invmt Grade Corp Bd ETF	418	$21,000	0.0%	$50.24	—	—	46434V100
EEMV	iShares MSCI Emerg Mkts Min Vol Fctr ETF	329	$21,000	0.0%	$57.75	—	—	464286533
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	266	$20,000	0.0%	$63.91	—	—	09290C509
HDV	Ishares Core High ETF	164	$20,000	0.0%	$115.85	—	—	46429B663
XLI	Select Sector Industrial ETF	129	$20,000	0.0%	$131.78	—	—	81369Y704
PWB	Invesco Large Cap Growth ETF	158	$20,000	0.0%	$94.38	—	—	46137V746
SPYV	SPDR Portfolio S&P 500 Value ETF	353	$20,000	0.0%	$49.70	—	—	78464A508
VPU	Vanguard Utilities Index Fund	108	$20,000	0.0%	$129.63	—	—	92204A876
NKE	Nike, Inc.	304	$19,000	0.0%	$94.67	-31.4%	—	654106103
NFTY	First Trust India NIFTY ETF	327	$19,000	0.0%	$59.67	—	—	33737J802
TTWO	Take Two Interactv Sftwr	75	$19,000	0.0%	$173.43	+43.8%	—	874054109
SHY	iShares Barclays 1-3yr. Trs ETF	226	$19,000	0.0%	$84.07	—	—	464287457
TFC	Truist Finl Corp Com	356	$18,000	0.0%	$40.18	+14.0%	—	89832Q109
LDUR	PIMCO Enhanced Low Duration Active ETF	190	$18,000	0.0%	$94.74	—	—	72201R718
DOW	Dow In	779	$18,000	0.0%	$41.26	-44.8%	—	260557103
INTU	Intuit	27	$18,000	0.0%	$345.37	+91.3%	—	461202103
ST	Sensata Technologies Holding PLC	521	$17,000	0.0%	$38.04	-15.9%	—	G8060N102
DHR	Danaher Corp	75	$17,000	0.0%	$158.17	+38.8%	—	235851102
MNST	Monster Beverage Corp	216	$17,000	0.0%	$62.42	+14.8%	—	61174X109
MICC	The Magnum Ice Cream Company N.V.	1,088	$17,000	0.0%	$15.68	0.0%	—	N5505D105
STZ	Constellation Brand Cl Aclass A	119	$16,000	0.0%	$150.54	-9.1%	—	21036P108
IXUS	iShares Core MSCI Total Intl Stk ETF	187	$16,000	0.0%	$69.52	—	—	46432F834
EA	Electronic Arts Inc	80	$16,000	0.0%	$153.06	+31.8%	—	285512109
UBS	UBS Group AG	339	$16,000	0.0%	$29.54	+36.8%	—	H42097107
—	Blkrck Muniyield Qlty Fd	1,300	$15,000	0.0%	$15.38	—	—	09254F100
MSEX	Middlesex Water Co	300	$15,000	0.0%	$101.95	-47.3%	—	596680108
CNI	Canadian Natl Ry Co	150	$15,000	0.0%	$106.33	-9.6%	—	136375102
GD	General Dynamics Corp.	44	$15,000	0.0%	$313.76	+8.6%	—	369550108
HRL	Hormel Foods Corp	640	$15,000	0.0%	$43.38	-46.3%	—	440452100
ROST	Ross Stores Inc	81	$15,000	0.0%	$145.12	+14.8%	—	778296103
SOLV	Solventum Corporation	175	$14,000	0.0%	$76.59	0.0%	—	83444M101
PODD	Insulet Corporation	50	$14,000	0.0%	$251.84	+24.1%	—	45784P101
DHS	Wisdomtree High Dividend	135	$14,000	0.0%	$96.30	—	—	97717W208
DSI	iShares MSCI KLD 400 Social ETF	105	$14,000	0.0%	$110.46	—	—	464288570
ACM	Aecom	149	$14,000	0.0%	$84.14	+39.3%	—	00766T100
A	Agilent Technologies	105	$14,000	0.0%	$135.72	+5.9%	—	00846U101
VEU	Vanguard FTSE All World ex US ETF	190	$14,000	0.0%	$4889.47	—	—	922042775
NXPI	Nxp Semiconductors	65	$14,000	0.0%	$222.72	-4.1%	—	N6596X109
MET	Metlife Inc.	168	$13,000	0.0%	$75.22	+4.9%	—	59156R108
XLU	SPDR Utility Select Sec ETF	300	$13,000	0.0%	$20229.07	—	—	81369Y886
SBGSY	Schneider Electric	227	$12,000	0.0%	$52.86	—	—	80687P106
FAST	Fastenal Co	308	$12,000	0.0%	$46.94	-10.5%	—	311900104
ORLY	O'Reilly Automotive New	135	$12,000	0.0%	$91.18	+7.2%	—	67103H107
REGN	Regeneron Pharmaceuticals Inc	16	$12,000	0.0%	$564.28	+20.3%	—	75886F107
VDE	Vanguard Energy ETF	96	$12,000	0.0%	$125.00	—	—	92204A306
VEEV	Veeva Systems Inc	48	$11,000	0.0%	$248.00	+7.0%	—	922475108
MO	Altria Group Inc.	184	$11,000	0.0%	$61.42	-3.3%	—	02209S103
VDC	Vanguard Consumer Staples ETF	50	$11,000	0.0%	$220.00	—	—	92204A207
ITA	iShares US Aerospace & Defense ETF	49	$11,000	0.0%	$163.27	—	—	464288760
HLN	Haleon ADR	1,040	$11,000	0.0%	$10.34	—	—	405552100
CGDV	Capital Group Dividend Value ETF	237	$10,000	0.0%	$42.19	—	—	14020W106
BAX	Baxter International	547	$10,000	0.0%	$33.97	-41.1%	—	071813109
NUSC	Nuveen ESG Small-Cap ETF	227	$10,000	0.0%	$44.05	—	—	67092P607
CLX	Clorox Company	100	$10,000	0.0%	$147.91	-26.8%	—	189054109
XSD	SPDR S&P Semiconductor ETF	29	$9,000	0.0%	$206.90	—	—	78464A862
EOG	E O G Resources Inc	86	$9,000	0.0%	$117.95	-9.1%	—	26875P101
AJG	Gallagher Arthur J & Co	29	$8,000	0.0%	$300.20	-12.0%	—	363576109
AZO	AutoZone, Inc.	2	$7,000	0.0%	$3686.04	+2.5%	—	053332102
ESGU	iShares ESG Aware MSCI USA ETF	49	$7,000	0.0%	$122.45	—	—	46435G425
EXPD	Expeditors Int'l of Washington	47	$7,000	0.0%	$118.30	+14.7%	—	302130109
VV	Vanguard Large-Cap ETF	21	$7,000	0.0%	$139.53	—	—	922908637
NDAQ	Nasdaq, Inc.	70	$7,000	0.0%	$79.17	+13.4%	—	631103108
ERTH	Invesco Cleantech ETF	140	$7,000	0.0%	$42.86	—	—	46137V407
QCOM	Qualcomm Inc.	38	$6,000	0.0%	$157.20	+8.6%	—	747525103
BIV	Vanguard Interm. Bond Idx ETF	77	$6,000	0.0%	$75.60	—	—	921937819
IFF	International Flavors & Fragrances Inc	96	$6,000	0.0%	$82.51	-22.0%	—	459506101
ESGE	iShares MSCI Emerg Esg ETF	138	$6,000	0.0%	$36.23	—	—	46434G863
SOBO	South Bow Corporation	226	$6,000	0.0%	$27.19	-0.1%	—	83671M105
—	Nuveen AMT-Free Municipal Income Fund	500	$6,000	0.0%	$16.00	—	—	670657105
XLG	Guggenheim ETF	105	$6,000	0.0%	$57.14	—	—	46137V233
ICLN	iShares Global Clean Energy	336	$6,000	0.0%	$17.46	—	—	464288224
LHX	L3Harris Technologies Inc	17	$5,000	0.0%	$288.43	0.0%	—	502431109
CMS	CMS Energy	75	$5,000	0.0%	$71.07	+2.0%	—	125896100
CTAS	Cintas Corp.	27	$5,000	0.0%	$214.11	-12.1%	—	172908105
ASPI	ASP Isotopes Inc.	1,000	$5,000	0.0%	$7.95	0.0%	—	00218A105
LEN	Lennar Corp. Cl A	48	$5,000	0.0%	$120.70	0.0%	—	526057104
—	Lam Research	31	$5,000	0.0%	$129.03	—	—	512807108
KD	Kyndryl Holdings, Inc	168	$4,000	0.0%	$30.05	-9.8%	—	50155Q100
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	77	$4,000	0.0%	$38.96	—	—	09290C608
WBD	Warner Bros. Discovery, Inc.	147	$4,000	0.0%	$23.37	0.0%	—	934423104
SUSB	iShares ESG 1-5 Year USD Corp Bd ETF	116	$3,000	0.0%	$25.86	—	—	46435G243
VCSH	Vanguard Corp Bond ETF	37	$3,000	0.0%	$81.08	—	—	92206C409
ACWX	Ishares Msci Acwi Ex US ETF	42	$3,000	0.0%	$71.43	—	—	464288240
VBR	Vanguard Small Cap Value ETF	13	$3,000	0.0%	$207.76	—	—	922908611
SCHA	Schwab US Small-Cap ETF	76	$2,000	0.0%	$41.54	—	—	808524607
TLT	Ishares 20 Yr Treas. Barclays ETF	18	$2,000	0.0%	$112.89	—	—	464287432
CC	Chemours Co LLC	185	$2,000	0.0%	$27.49	-53.5%	—	163851108
ALB	Albemarle Corporation	12	$2,000	0.0%	$113.25	0.0%	—	012653101
MSCI	MSCI Inc	3	$2,000	0.0%	$559.99	0.0%	—	55354G100
SCHM	Schwab US Mid-Cap ETF	54	$2,000	0.0%	$37.35	—	—	808524508
MBB	iShares MBS ETF	13	$1,000	0.0%	$76.92	—	—	464288588
SCHO	Schwab Short-Term US Treasury ETF	23	$1,000	0.0%	$43.48	—	—	808524862
DOCU	Docusign INC	2	$0	0.0%	$69.15	0.0%	—	256163106
GDRX	GoodRx Holdings, Inc.	11	$0	0.0%	$3.28	0.0%	—	38246G108
HYLB	Xtrackers USD High Yield Corporate Bond ETF	8	$0	0.0%	—	—	—	233051432
LAC	Lithium Americas Corp.	65	$0	0.0%	$5.77	0.0%	—	53681J103
ANGL	VanEck Fallen Angel HiYld Bd ETF	10	$0	0.0%	—	—	—	92189F437
MRNA	Moderna Inc	9	$0	0.0%	$27.17	0.0%	—	60770K107
PGX	Invesco Preferred ETF	25	$0	0.0%	—	—	—	46138E511